MFS Equity Income Fund Class I (EQNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
0.00 (0.00%)
At close: Apr 2, 2026
EQNIX Dividend Information
EQNIX has an annual dividend of $2.74 per share, with a yield of 12.13%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
12.13%
Annual Dividend
$2.74
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.08276 | Mar 27, 2026 |
| Dec 11, 2025 | $2.40209 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12465 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13005 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0708 | Mar 26, 2025 |
| Dec 12, 2024 | $1.03954 | Dec 13, 2024 |
| Sep 26, 2024 | $0.11554 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12952 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0989 | Mar 27, 2024 |
| Dec 14, 2023 | $0.5244 | Dec 15, 2023 |
| Sep 21, 2023 | $0.09278 | Sep 22, 2023 |
| Jun 22, 2023 | $0.10439 | Jun 23, 2023 |
| Mar 23, 2023 | $0.07849 | Mar 24, 2023 |
| Dec 15, 2022 | $0.83219 | Dec 16, 2022 |
| Sep 22, 2022 | $0.10049 | Sep 23, 2022 |
| Jun 23, 2022 | $0.12037 | Jun 24, 2022 |
| Mar 24, 2022 | $0.05423 | Mar 25, 2022 |
| Dec 16, 2021 | $1.405 | Dec 17, 2021 |
| Sep 23, 2021 | $0.10423 | Sep 24, 2021 |
| Jun 24, 2021 | $0.11742 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.