MFS Equity Income Fund (EQNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.21 (0.95%)
At close: Jan 5, 2026
EQNUX Dividend Information
EQNUX has an annual dividend of $2.73 per share, with a yield of 12.22%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
12.22%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
97.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.40208 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12467 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12996 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.