MFS Equity Income Fund Class R4 (EQNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.78
+0.45 (2.33%)
Apr 22, 2025, 4:00 PM EDT
EQNUX Dividend Information
EQNUX has an annual dividend of $1.35 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 25, 2025 | $0.07052 | Mar 26, 2025 |
Dec 12, 2024 | $1.03949 | Dec 13, 2024 |
Sep 26, 2024 | $0.11523 | Sep 27, 2024 |
Jun 25, 2024 | $0.12926 | Jun 26, 2024 |
Mar 26, 2024 | $0.09888 | Mar 27, 2024 |
Dec 14, 2023 | $0.52417 | Dec 15, 2023 |
Sep 21, 2023 | $0.09255 | Sep 22, 2023 |
Jun 22, 2023 | $0.10474 | Jun 23, 2023 |
Mar 23, 2023 | $0.07831 | Mar 24, 2023 |
Dec 15, 2022 | $0.83219 | Dec 16, 2022 |
Sep 22, 2022 | $0.10124 | Sep 23, 2022 |
Jun 23, 2022 | $0.12291 | Jun 24, 2022 |
Mar 24, 2022 | $0.05411 | Mar 25, 2022 |
Dec 16, 2021 | $1.40475 | Dec 17, 2021 |
Sep 23, 2021 | $0.10403 | Sep 24, 2021 |
Jun 24, 2021 | $0.11743 | Jun 25, 2021 |
Mar 25, 2021 | $0.07079 | Mar 26, 2021 |
Dec 17, 2020 | $0.3696 | Dec 18, 2020 |
Sep 24, 2020 | $0.08244 | Sep 25, 2020 |
Jun 25, 2020 | $0.09332 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.