Skip to main content
logo
MFS Equity Income R1 (EQNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
+0.17 (0.67%)
At close: Oct 15, 2026

EQNRX Dividend Information

EQNRX has an annual dividend of $0.26 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.02%
Total Yield
9.71%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04219Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.05885Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.03366Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$2.33367LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.06744Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.07469Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.02456Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.973LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05531Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07737Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05584Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.46892LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.04491Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0588Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04069Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.78262LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.06038Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.09071Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01999Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.35337LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts