MFS Income C (MIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
-0.03 (-0.50%)
Oct 29, 2025, 4:00 PM EDT
MIOCX Dividend Information
MIOCX has an annual dividend of $0.24 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
510.57%
Dividend Growth(1Y)
-1.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01907 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01907 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01911 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01917 | Jul 1, 2025 |
| May 30, 2025 | $0.02013 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02009 | May 1, 2025 |
| Mar 31, 2025 | $0.02012 | Apr 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.