MFS Equity Income Fund Class I (EQNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.49
-0.23 (-1.01%)
Oct 21, 2024, 4:00 PM EDT
EQNIX Dividend Information
EQNIX has an annual dividend of $0.87 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.86%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.06992 | Mar 26, 2021 |
| Dec 17, 2020 | $0.36953 | Dec 18, 2020 |
| Sep 24, 2020 | $0.08257 | Sep 25, 2020 |
| Jun 25, 2020 | $0.09334 | Jun 26, 2020 |
| Mar 26, 2020 | $0.10092 | Mar 27, 2020 |
| Dec 19, 2019 | $0.12128 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.