MFS Strategic Income Fund
MFIOX
Price:
$6
Market Cap:
$0
The investment seeks total return with an emphasis on high current income, but also considering capital appreciation. MFS normally invests the fund's assets primarily in a broad range of debt instruments issued by U.S. and foreign corporate, government, and other entities, including below investment grade quality debt instruments and debt instruments of issuers located in emerging market countries. MFS focuses on investing the fund's assets in corporate bonds, mortgage-backed securities and other securitized instruments, U.S. government securities, and debt instruments of issuers located in emerging market countries.
Industry
Asset Management - Income
IPO Date
1987-10-29
Stock Exchange
NASDAQ
Ticker
MFIOX
MFIOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Strategic Income Fund (MFIOX) has a track record worth reviewing. Looking at dividend history for MFIOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.77%
Annual Dividend
$0.02
P/E Ratio
12.96
Payout Ratio
0
Dividend per Share
$0.29
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.023 | $0.023 | ||
| 2025-09-30 | $0.02298 | $0.02298 | 2025-10-01 | |
| 2025-08-29 | $0.02295001 | $0.02295001 | 2025-09-02 | |
| 2025-07-31 | $0.02299 | $0.02299 | 2025-08-01 | |
| 2025-06-30 | $0.02301 | $0.02301 | 2025-07-01 | |
| 2025-05-30 | $0.024 | $0.024 | ||
| 2025-04-30 | $0.02399001 | $0.02399001 | 2025-05-01 | |
| 2025-03-31 | $0.02400001 | $0.02400001 | 2025-04-01 | |
| 2025-02-28 | $0.024 | $0.024 | ||
| 2025-01-31 | $0.025 | $0.025 | ||
| 2024-12-31 | $0.025 | $0.025 |
MFS Strategic Income Fund (MFIOX) Dividend History Chart
The table below shows MFS Strategic Income Fund (MFIOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Strategic Income Fund (MFIOX) Dividend Growth
MFS Strategic Income Fund (MFIOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has MFIOX increased its dividends over time?
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What factors impact MFIOX's dividend payments?
Can dividends change over time?
What is MFIOX’s next dividend date?