MFS Income Fund - Class A - Dividend History
MFIOX
Price:
$5.91
Market Cap:
$0
This investment product seeks to deliver an attractive overall return, placing a significant emphasis on generating robust current income while simultaneously pursuing capital growth. MFS typically allocates the fund's assets predominantly across a wide variety of debt instruments. These obligations are issued by both domestic and international corporations, governmental agencies, and other types of entities. The strategy permits holdings of below-investment-grade quality debt and fixed-income securities originating from developing market countries. Specifically, MFS concentrates its investments on corporate bonds, mortgage-backed securities, other structured financial instruments, U.S. gove...[Read more]
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 Income Fund - Class A (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
2026-05-29
Dividend Yield
4.70%
Annual Dividend
$0.02
P/E Ratio
12.76
Payout Ratio
0
Dividend per Share
$0.28
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02399 | $0.02399 | 2026-06-01 | |
| 2026-04-30 | $0.02394999 | $0.02394999 | 2026-05-01 | |
| 2026-03-31 | $0.02296 | $0.02296 | 2026-04-01 | |
| 2026-02-27 | $0.02297 | $0.02297 | 2026-03-02 | |
| 2026-01-30 | $0.02297001 | $0.02297001 | 2026-02-02 | |
| 2025-12-31 | $0.02297 | $0.02297 | 2026-01-02 | |
| 2025-11-28 | $0.02292 | $0.02292 | 2025-12-01 | |
| 2025-10-31 | $0.02292999 | $0.02292999 | 2025-11-03 | |
| 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 |
MFS Income Fund - Class A (MFIOX) Dividend History Chart
The table below shows MFS Income Fund - Class A (MFIOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Income Fund - Class A (MFIOX) Dividend Growth
MFS Income Fund - Class A (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❓
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Has MFIOX increased its dividends over time?
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