MFS Equity Income Fund Class R1 (EQNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
-0.01 (-0.04%)
At close: Apr 2, 2026
EQNRX Dividend Information
EQNRX has an annual dividend of $2.51 per share, with a yield of 11.06%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
11.06%
Annual Dividend
$2.51
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
122.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.03366 | Mar 27, 2026 |
| Dec 11, 2025 | $2.33367 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06744 | Sep 26, 2025 |
| Jun 26, 2025 | $0.07469 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02456 | Mar 26, 2025 |
| Dec 12, 2024 | $0.973 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05531 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07737 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05584 | Mar 27, 2024 |
| Dec 14, 2023 | $0.46892 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04491 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0588 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04069 | Mar 24, 2023 |
| Dec 15, 2022 | $0.78262 | Dec 16, 2022 |
| Sep 22, 2022 | $0.06038 | Sep 23, 2022 |
| Jun 23, 2022 | $0.09071 | Jun 24, 2022 |
| Mar 24, 2022 | $0.01999 | Mar 25, 2022 |
| Dec 16, 2021 | $1.35337 | Dec 17, 2021 |
| Sep 23, 2021 | $0.05613 | Sep 24, 2021 |
| Jun 24, 2021 | $0.06813 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.