MFS Equity Income Fund Class R3 (EQNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.20 (1.01%)
Apr 23, 2025, 4:00 PM EDT
EQNTX Dividend Information
EQNTX has an annual dividend of $1.30 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
6.56%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.05919 | Mar 26, 2025 |
| Dec 12, 2024 | $1.02341 | Dec 13, 2024 |
| Sep 26, 2024 | $0.10043 | Sep 27, 2024 |
| Jun 25, 2024 | $0.11564 | Jun 26, 2024 |
| Mar 26, 2024 | $0.08809 | Mar 27, 2024 |
| Dec 14, 2023 | $0.51045 | Dec 15, 2023 |
| Sep 21, 2023 | $0.08052 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0957 | Jun 23, 2023 |
| Mar 23, 2023 | $0.065 | Mar 24, 2023 |
| Dec 15, 2022 | $0.81976 | Dec 16, 2022 |
| Sep 22, 2022 | $0.09021 | Sep 23, 2022 |
| Jun 23, 2022 | $0.11218 | Jun 24, 2022 |
| Mar 24, 2022 | $0.04372 | Mar 25, 2022 |
| Dec 16, 2021 | $1.38866 | Dec 17, 2021 |
| Sep 23, 2021 | $0.08886 | Sep 24, 2021 |
| Jun 24, 2021 | $0.10823 | Jun 25, 2021 |
| Mar 25, 2021 | $0.06124 | Mar 26, 2021 |
| Dec 17, 2020 | $0.35716 | Dec 18, 2020 |
| Sep 24, 2020 | $0.07226 | Sep 25, 2020 |
| Jun 25, 2020 | $0.08534 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.