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
MFS Income Fund - Class A（MFIOX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · MFIOX · 截至 2026年6月9日
核心股息指标
股息收益率4.70%TTM
年派息额$0.2879每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0240 vs $0.0239 (+0.2%)派息频率
正常
12 payments / 12 months距上次派息天数
12天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0240每股/年除息日May 29, 202612天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入MFIOX
$470/ year
4.70% dividend yield · based on $10,000 investment股息历史与分析
MFS Income Fund - Class A（MFIOX）目前按Monthly派息，每股派息$$0.0240，年化派息$0.2879，股息收益率4.70%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有MFIOX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
MFS Income Fund - Class A每month派息$$0.0240/股，年化约$0.2879/股，当前股息收益率为4.70%。
MFIOX dividendMFIOX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.