MFS Equity Income Fund Class R2 (EQNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
+0.17 (0.72%)
At close: Feb 13, 2026
EQNSX Dividend Information
EQNSX has an annual dividend of $2.62 per share, with a yield of 11.07%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.07%
Annual Dividend
$2.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.36795 | Dec 12, 2025 |
| Sep 25, 2025 | $0.09689 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10838 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04705 | Mar 26, 2025 |
| Dec 12, 2024 | $1.00738 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08696 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10307 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07793 | Mar 27, 2024 |
| Dec 14, 2023 | $0.49689 | Dec 15, 2023 |
| Sep 21, 2023 | $0.08322 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08307 | Jun 23, 2023 |
| Mar 23, 2023 | $0.06002 | Mar 24, 2023 |
| Dec 15, 2022 | $0.80652 | Dec 16, 2022 |
| Sep 22, 2022 | $0.07771 | Sep 23, 2022 |
| Jun 23, 2022 | $0.0898 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02933 | Mar 25, 2022 |
| Dec 16, 2021 | $1.37907 | Dec 17, 2021 |
| Sep 23, 2021 | $0.08044 | Sep 24, 2021 |
| Jun 24, 2021 | $0.09159 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0451 | Mar 26, 2021 |
| Dec 17, 2020 | $0.34957 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.