MFS Equity Income Fund (EQNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.11 (-0.43%)
At close: Jul 8, 2026

EQNSX Dividend Information

EQNSX has an annual dividend of $2.61 per share, with a yield of 10.32%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
10.32%
Annual Dividend
$2.61
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
108.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.08845Jun 24, 2026Jun 26, 2026
Mar 26, 2026$0.05692Mar 25, 2026Mar 27, 2026
Dec 11, 2025$2.36795Dec 10, 2025Dec 12, 2025
Sep 25, 2025$0.09689Sep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10838Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.04705Mar 24, 2025Mar 26, 2025
Dec 12, 2024$1.00738Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.08696Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10307Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07793Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.49689Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.08322Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.08307Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.06002Mar 22, 2023Mar 24, 2023
Dec 15, 2022$0.80652Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.07771Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.0898Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.02933Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.37907Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.08044Sep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts