MFS Income Fund Class C (MIOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.81
-0.02 (-0.34%)
Feb 11, 2025, 4:00 PM EST
MIOCX Dividend Information
MIOCX has an annual dividend of $0.25 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02014 | Mar 3, 2025 |
Jan 31, 2025 | $0.02113 | Feb 3, 2025 |
Dec 31, 2024 | $0.0211 | Dec 31, 2024 |
Nov 29, 2024 | $0.02111 | Dec 2, 2024 |
Oct 31, 2024 | $0.02098 | Nov 1, 2024 |
Sep 30, 2024 | $0.021 | Oct 1, 2024 |
Aug 30, 2024 | $0.02109 | Sep 3, 2024 |
Jul 31, 2024 | $0.0211 | Aug 1, 2024 |
Jun 28, 2024 | $0.02116 | Jul 1, 2024 |
May 31, 2024 | $0.02022 | Jun 3, 2024 |
Apr 30, 2024 | $0.02015 | May 1, 2024 |
Mar 28, 2024 | $0.02012 | Apr 1, 2024 |
Feb 29, 2024 | $0.02013 | Mar 1, 2024 |
Jan 31, 2024 | $0.02007 | Feb 1, 2024 |
Dec 29, 2023 | $0.01926 | Dec 29, 2023 |
Nov 30, 2023 | $0.01984 | Dec 1, 2023 |
Oct 31, 2023 | $0.02022 | Nov 1, 2023 |
Sep 29, 2023 | $0.02072 | Oct 2, 2023 |
Aug 31, 2023 | $0.02107 | Sep 1, 2023 |
Jul 31, 2023 | $0.02038 | Aug 1, 2023 |
Jun 30, 2023 | $0.02039 | Jul 3, 2023 |
May 31, 2023 | $0.02008 | Jun 1, 2023 |
Apr 28, 2023 | $0.02009 | May 1, 2023 |
Mar 31, 2023 | $0.01818 | Apr 3, 2023 |
Feb 28, 2023 | $0.01802 | Mar 1, 2023 |
Jan 31, 2023 | $0.01811 | Feb 1, 2023 |
Dec 30, 2022 | $0.01522 | Dec 30, 2022 |
Nov 30, 2022 | $0.01385 | Dec 1, 2022 |
Oct 31, 2022 | $0.0127 | Nov 1, 2022 |
Sep 30, 2022 | $0.01207 | Oct 3, 2022 |
Aug 31, 2022 | $0.01061 | Sep 1, 2022 |
Jul 29, 2022 | $0.00962 | Aug 1, 2022 |
Jun 30, 2022 | $0.00953 | Jul 1, 2022 |
May 31, 2022 | $0.00895 | Jun 1, 2022 |
Apr 29, 2022 | $0.00835 | May 2, 2022 |
Mar 31, 2022 | $0.00727 | Apr 1, 2022 |
Feb 28, 2022 | $0.00717 | Mar 1, 2022 |
Jan 31, 2022 | $0.00709 | Feb 1, 2022 |
Dec 31, 2021 | $0.00704 | Dec 31, 2021 |
Dec 16, 2021 | $0.06917 | Dec 17, 2021 |
Nov 30, 2021 | $0.00755 | Dec 1, 2021 |
Oct 29, 2021 | $0.00747 | Nov 1, 2021 |
Sep 30, 2021 | $0.00747 | Oct 1, 2021 |
Aug 31, 2021 | $0.00847 | Sep 1, 2021 |
Jul 30, 2021 | $0.009 | Aug 2, 2021 |
Jun 30, 2021 | $0.00954 | Jul 1, 2021 |
May 28, 2021 | $0.00953 | Jun 1, 2021 |
Apr 30, 2021 | $0.00954 | May 3, 2021 |
Mar 31, 2021 | $0.00945 | Apr 1, 2021 |
Feb 26, 2021 | $0.00943 | Mar 1, 2021 |
Jan 29, 2021 | $0.00993 | Feb 1, 2021 |
Dec 31, 2020 | $0.00995 | Dec 31, 2020 |
Dec 17, 2020 | $0.01265 | Dec 18, 2020 |
Nov 30, 2020 | $0.01047 | Dec 1, 2020 |
Oct 30, 2020 | $0.01146 | Nov 2, 2020 |
Sep 30, 2020 | $0.01148 | Oct 1, 2020 |
Aug 31, 2020 | $0.01151 | Sep 1, 2020 |
Jul 31, 2020 | $0.01131 | Aug 3, 2020 |
Jun 30, 2020 | $0.01172 | Jul 1, 2020 |
May 29, 2020 | $0.01131 | Jun 1, 2020 |
Apr 30, 2020 | $0.01127 | May 1, 2020 |
Mar 31, 2020 | $0.01106 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.