MFS Income Fund Class I (MFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.01 (-0.17%)
Mar 12, 2025, 12:06 PM EST
MFIIX Dividend Information
MFIIX has an annual dividend of $0.31 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02614 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02619 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02618 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02618 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02614 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02614 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02617 | Jul 1, 2024 |
| May 31, 2024 | $0.02516 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02518 | May 1, 2024 |
| Mar 28, 2024 | $0.02514 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02519 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0252 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02415 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02462 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02516 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02566 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02619 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02544 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02543 | Jul 3, 2023 |
| May 31, 2023 | $0.0252 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02519 | May 1, 2023 |
| Mar 31, 2023 | $0.02318 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02323 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02319 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02018 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01864 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0177 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01724 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01574 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01474 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01477 | Jul 1, 2022 |
| May 31, 2022 | $0.0143 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01383 | May 2, 2022 |
| Mar 31, 2022 | $0.01287 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0129 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01293 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01293 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06917 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01344 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01347 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01347 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01447 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01495 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01544 | Jul 1, 2021 |
| May 28, 2021 | $0.01544 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01541 | May 3, 2021 |
| Mar 31, 2021 | $0.01546 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01547 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01597 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01596 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01265 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01645 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01745 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01745 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01744 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0169 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01736 | Jul 1, 2020 |
| May 29, 2020 | $0.0169 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01692 | May 1, 2020 |
| Mar 31, 2020 | $0.01692 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.