MFS Equity Income Fund Class R3 (EQNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
-0.03 (-0.13%)
Jul 8, 2025, 4:00 PM EDT

EQNTX Dividend Information

Dividend Yield
5.69%
Annual Dividend
$1.30
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.51%

Dividend History

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

Dividend Charts