Skip to main content
logo
MFS Equity Income Fund Class B (EQNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.07 (0.27%)
At close: Aug 26, 2026

EQNBX Dividend Information

EQNBX has an annual dividend of $0.27 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.03%
Total Yield
9.44%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.05055Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.0296Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.33043LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.06778Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.06658Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.02306Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.97317LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05535Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07181Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05373Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.46715LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.04207Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0568Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04117Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.78096LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.05177Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.0712Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.00347Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.35291LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.05473Regular CashSep 22, 2021Sep 24, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts