MFS Equity Income Fund Class C (EQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.17 (0.72%)
At close: Feb 13, 2026
EQNCX Dividend Information
EQNCX has an annual dividend of $2.50 per share, with a yield of 10.57%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.57%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3332 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06665 | Sep 26, 2025 |
| Jun 26, 2025 | $0.07443 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02492 | Mar 26, 2025 |
| Dec 12, 2024 | $0.97405 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05924 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07604 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05517 | Mar 27, 2024 |
| Dec 14, 2023 | $0.46806 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04236 | Sep 22, 2023 |
| Jun 22, 2023 | $0.05768 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03993 | Mar 24, 2023 |
| Dec 15, 2022 | $0.77985 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05234 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07196 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00303 | Mar 25, 2022 |
| Dec 16, 2021 | $1.35239 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05604 | Sep 24, 2021 |
| Jun 24, 2021 | $0.06603 | Jun 25, 2021 |
| Mar 25, 2021 | $0.01886 | Mar 26, 2021 |
| Dec 17, 2020 | $0.3316 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.