MFS Income Fund Class A (MFIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.91
+0.01 (0.17%)
Mar 13, 2025, 8:01 PM EST
MFIOX Dividend Information
MFIOX has an annual dividend of $0.29 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02401 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02497 | Feb 3, 2025 |
| Dec 31, 2024 | $0.025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.025 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |
| Sep 30, 2024 | $0.025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.025 | Sep 3, 2024 |
| Jul 31, 2024 | $0.025 | Aug 1, 2024 |
| Jun 28, 2024 | $0.025 | Jul 1, 2024 |
| May 31, 2024 | $0.024 | Jun 3, 2024 |
| Apr 30, 2024 | $0.024 | May 1, 2024 |
| Mar 28, 2024 | $0.024 | Apr 1, 2024 |
| Feb 29, 2024 | $0.024 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0235 | Dec 1, 2023 |
| Oct 31, 2023 | $0.024 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0245 | Oct 2, 2023 |
| Aug 31, 2023 | $0.025 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02425 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02425 | Jul 3, 2023 |
| May 31, 2023 | $0.024 | Jun 1, 2023 |
| Apr 28, 2023 | $0.024 | May 1, 2023 |
| Mar 31, 2023 | $0.022 | Apr 3, 2023 |
| Feb 28, 2023 | $0.022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.022 | Feb 1, 2023 |
| Dec 30, 2022 | $0.019 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0175 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0165 | Nov 1, 2022 |
| Sep 30, 2022 | $0.016 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0145 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0135 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0135 | Jul 1, 2022 |
| May 31, 2022 | $0.013 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0125 | May 2, 2022 |
| Mar 31, 2022 | $0.0115 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0115 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0115 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0115 | Dec 31, 2021 |
| Dec 16, 2021 | $0.06917 | Dec 17, 2021 |
| Nov 30, 2021 | $0.012 | Dec 1, 2021 |
| Oct 29, 2021 | $0.012 | Nov 1, 2021 |
| Sep 30, 2021 | $0.012 | Oct 1, 2021 |
| Aug 31, 2021 | $0.013 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0135 | Aug 2, 2021 |
| Jun 30, 2021 | $0.014 | Jul 1, 2021 |
| May 28, 2021 | $0.014 | Jun 1, 2021 |
| Apr 30, 2021 | $0.014 | May 3, 2021 |
| Mar 31, 2021 | $0.014 | Apr 1, 2021 |
| Feb 26, 2021 | $0.014 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0145 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02072 | Dec 31, 2020 |
| Dec 17, 2020 | $0.01265 | Dec 18, 2020 |
| Nov 30, 2020 | $0.015 | Dec 1, 2020 |
| Oct 30, 2020 | $0.016 | Nov 2, 2020 |
| Sep 30, 2020 | $0.016 | Oct 1, 2020 |
| Aug 31, 2020 | $0.016 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01555 | Aug 3, 2020 |
| Jun 30, 2020 | $0.016 | Jul 1, 2020 |
| May 29, 2020 | $0.01555 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01555 | May 1, 2020 |
| Mar 31, 2020 | $0.0155 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.