MFS Equity Income Fund (EQNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.13 (-0.55%)
Sep 12, 2025, 4:00 PM EDT

EQNTX Dividend Information

EQNTX has an annual dividend of $1.30 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
5.52%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.11635Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05919Mar 24, 2025Mar 26, 2025
Dec 12, 2024$1.02341Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.10043Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.11564Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.08809Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.51045Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.08052Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0957Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.065Mar 22, 2023Mar 24, 2023
Dec 15, 2022$0.81976Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.09021Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.11218Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.04372Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.38866Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.08886Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.10823Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.06124Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.35716Dec 16, 2020Dec 18, 2020
Sep 24, 2020$0.07226Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts