MFS Income Fund - Class A

MFIOXNASDAQFinancial Services● Active

$5.87

$-0.01(-0.17%)

Market Cap$290561472

P/E Ratio—

52W High$6.06

52W Low$5.84

Avg Volume0

Open$5.87

Beta0.95

Dividends Splits

MFS Income Fund - Class A (MFIOX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MFIOX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.70%TTM

Annual Payout$0.2879per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0240 vs $0.0239 (+0.2%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

11 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0240per share

Ex-Dividend DateMay 29, 202611 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0240May 29, 2026Jun 1, 2026+0.2%

Apr 30, 2026$0.0239Apr 30, 2026May 1, 2026+4.3%

Mar 31, 2026$0.0230Mar 31, 2026Apr 1, 2026-0.0%

Feb 27, 2026$0.0230Feb 27, 2026Mar 2, 2026-0.0%

Jan 30, 2026$0.0230Jan 30, 2026Feb 2, 2026+0.0%

Dec 31, 2025$0.0230Dec 31, 2025Jan 2, 2026+0.2%

Nov 28, 2025$0.0229Nov 28, 2025Dec 1, 2025-0.0%

Oct 31, 2025$0.0229Oct 31, 2025Nov 3, 2025-0.2%

Sep 30, 2025$0.0230Sep 30, 2025Oct 1, 2025+0.1%

Aug 29, 2025$0.0230Aug 29, 2025Sep 2, 2025-0.2%

Jul 31, 2025$0.0230Jul 31, 2025Aug 1, 2025-0.1%

Jun 30, 2025$0.0230Jun 30, 2025Jul 1, 2025-4.0%

May 30, 2025$0.0240May 30, 2025Jun 2, 2025-0.1%

Apr 30, 2025$0.0240Apr 30, 2025May 1, 2025-0.0%

Mar 31, 2025$0.0240Mar 31, 2025Apr 1, 2025-0.0%

Feb 28, 2025$0.0240Feb 28, 2025Mar 3, 2025-3.8%

Jan 31, 2025$0.0250Jan 31, 2025Feb 3, 2025-0.1%

Dividend calculator

If you invest $10,000 in MFIOX

$470/ year

4.70% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

MFS Income Fund - Class A (MFIOX) currently pays a Monthly dividend of $$0.0240 per share, with an annual payout of $0.2879 and a dividend yield of 4.70%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held MFIOX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

MFS Income Fund - Class A pays $$0.0240 per share each month, totaling approximately $0.2879 per share annually. The current dividend yield is 4.70%.

MFIOX dividendMFIOX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.