MFS Equity Income Fund Class R6 (EQNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
+0.33 (1.64%)
At close: Apr 24, 2025
EQNVX Dividend Information
EQNVX has an annual dividend of $1.37 per share, with a yield of 6.87%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
6.87%
Annual Dividend
$1.37
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.07392 | Mar 26, 2025 |
| Dec 12, 2024 | $1.04443 | Dec 13, 2024 |
| Sep 26, 2024 | $0.11974 | Sep 27, 2024 |
| Jun 25, 2024 | $0.13307 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10164 | Mar 27, 2024 |
| Dec 14, 2023 | $0.52823 | Dec 15, 2023 |
| Sep 21, 2023 | $0.09646 | Sep 22, 2023 |
| Jun 22, 2023 | $0.1082 | Jun 23, 2023 |
| Mar 23, 2023 | $0.08111 | Mar 24, 2023 |
| Dec 15, 2022 | $0.83634 | Dec 16, 2022 |
| Sep 22, 2022 | $0.1054 | Sep 23, 2022 |
| Jun 23, 2022 | $0.12411 | Jun 24, 2022 |
| Mar 24, 2022 | $0.05792 | Mar 25, 2022 |
| Dec 16, 2021 | $1.40859 | Dec 17, 2021 |
| Sep 23, 2021 | $0.10698 | Sep 24, 2021 |
| Jun 24, 2021 | $0.1209 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07392 | Mar 26, 2021 |
| Dec 17, 2020 | $0.37317 | Dec 18, 2020 |
| Sep 24, 2020 | $0.0867 | Sep 25, 2020 |
| Jun 25, 2020 | $0.09613 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.