MFS Income Fund - Class A (MFIOX) Dividends

Last dividend for MFS Income Fund - Class A (MFIOX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for MFIOX as of June 4, 2026 is 4.86%. Average dividend growth rate for stock MFS Income Fund - Class A (MFIOX) for past three years is 11.40%.

Dividend history for stock MFIOX (MFS Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

MFS Income Fund - Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0239 USD (4.31%) 5.91 USD 5.91 USD
2026-03-31 2026-04-01 0.0230 USD (-0.04%) 5.91 USD 5.91 USD
2026-02-27 2026-03-02 0.0230 USD 6.04 USD 6.04 USD
2026-01-30 2026-02-02 0.0230 USD 5.98 USD 5.98 USD
2025-12-31 2026-01-02 0.0230 USD (0.22%) 5.99 USD 5.99 USD
2025-11-28 2025-12-01 0.0229 USD (-0.04%) 6.02 USD 6.02 USD
2025-10-31 2025-11-03 0.0229 USD (-0.22%) 6.02 USD 6.02 USD
2025-09-30 2025-10-01 0.0230 USD (0.13%) 6.00 USD 6.00 USD
2025-08-29 2025-09-02 0.0230 USD (-0.17%) 5.96 USD 5.96 USD
2025-07-31 2025-08-01 0.0230 USD (-0.09%) 5.92 USD 5.92 USD
2025-06-30 2025-07-01 0.0230 USD (-3.96%) 5.92 USD 5.92 USD
2025-05-30 2025-06-02 0.0240 USD (-0.13%) 5.86 USD 5.86 USD
2025-04-30 2025-05-01 0.0240 USD (-0.04%) 5.91 USD 5.91 USD
2025-03-31 2025-04-01 0.0240 USD (-0.04%) 5.92 USD 5.92 USD
2025-02-28 2025-03-03 0.0240 USD (-3.84%) 5.96 USD 5.96 USD
2025-01-31 2025-02-03 0.0250 USD (-0.12%) 5.86 USD 5.86 USD
2024-12-31 2024-12-31 0.0250 USD 5.85 USD 5.85 USD
2024-11-29 2024-12-02 0.0250 USD 5.94 USD 5.97 USD
2024-10-31 2024-11-01 0.0250 USD 5.94 USD 5.94 USD
2024-09-30 2024-10-01 0.0250 USD 6.08 USD 6.08 USD
2024-08-30 2024-09-03 0.0250 USD 6.04 USD 6.04 USD
2024-07-31 2024-08-01 0.0250 USD 5.96 USD 5.96 USD
2024-06-28 2024-07-01 0.0250 USD (4.17%) 5.88 USD 5.88 USD
2024-05-31 2024-06-03 0.0240 USD 5.83 USD 5.83 USD
2024-04-30 2024-05-01 0.0240 USD 5.78 USD 5.78 USD
2024-03-28 2024-04-01 0.0240 USD 5.91 USD 5.91 USD
2024-02-29 2024-03-01 0.0240 USD 5.88 USD 5.88 USD
2024-01-31 2024-02-01 0.0240 USD (4.35%) 5.97 USD 5.97 USD
2023-12-29 2023-12-29 0.0230 USD (-2.13%) 6.01 USD 6.01 USD
2023-11-30 2023-12-01 0.0235 USD (-2.08%) 5.79 USD 5.79 USD
2023-10-31 2023-11-01 0.0240 USD (-2.04%) 5.55 USD 5.55 USD
2023-09-29 2023-10-02 0.0245 USD (-2%) 5.67 USD 5.67 USD
2023-08-31 2023-09-01 0.0250 USD (3.14%) 5.83 USD 5.83 USD
2023-07-31 2023-08-01 0.0242 USD 5.90 USD 5.90 USD
2023-06-30 2023-07-03 0.0242 USD (1%) 5.87 USD 5.87 USD
2023-05-31 2023-06-01 0.0240 USD 5.90 USD 5.90 USD
2023-04-28 2023-05-01 0.0240 USD (9.14%) 6.00 USD 6.00 USD
2023-03-31 2023-04-03 0.0220 USD 5.98 USD 5.98 USD
2023-02-28 2023-03-01 0.0220 USD 5.86 USD 5.88 USD
2023-01-31 2023-02-01 0.0220 USD (15.80%) 6.01 USD 6.05 USD
2022-12-30 2022-12-30 0.0190 USD (5.50%) 5.79 USD 5.85 USD
2022-11-30 2022-12-01 0.0180 USD (5.88%) 5.81 USD 5.89 USD
2022-10-31 2022-11-01 0.0170 USD (6.25%) 5.60 USD 5.70 USD
2022-09-30 2022-10-03 0.0160 USD (6.67%) 5.66 USD 5.78 USD
2022-08-31 2022-09-01 0.0150 USD (15.38%) 5.91 USD 6.05 USD
2022-07-29 2022-08-01 0.0130 USD (-7.14%) 6.06 USD 6.22 USD
2022-06-30 2022-07-01 0.0140 USD (7.69%) 5.91 USD 6.08 USD
2022-05-31 2022-06-01 0.0130 USD 6.07 USD 6.26 USD
2022-04-29 2022-05-02 0.0130 USD (8.33%) 6.07 USD 6.27 USD
2022-03-31 2022-04-01 0.0120 USD 6.31 USD 6.53 USD
2022-02-28 2022-03-01 0.0120 USD 6.45 USD 6.69 USD
2022-01-31 2022-02-01 0.0120 USD (4.35%) 6.53 USD 6.78 USD
2021-12-31 2021-12-31 0.0115 USD (-83.37%) 6.69 USD 6.96 USD
2021-12-16 2021-12-17 0.0692 USD (476.42%) 6.69 USD 6.96 USD
2021-11-30 2021-12-01 0.0120 USD 6.68 USD 7.03 USD
2021-10-29 2021-11-01 0.0120 USD 6.69 USD 7.05 USD
2021-09-30 2021-10-01 0.0120 USD (-7.69%) 6.68 USD 7.06 USD
2021-08-31 2021-09-01 0.0130 USD (-7.14%) 6.75 USD 7.14 USD
2021-07-30 2021-08-02 0.0140 USD 6.75 USD 7.15 USD
2021-06-30 2021-07-01 0.0140 USD 6.68 USD 7.09 USD
2021-05-28 2021-06-01 0.0140 USD 6.61 USD 7.03 USD
2021-04-30 2021-05-03 0.0140 USD 6.58 USD 7.02 USD
2021-03-31 2021-04-01 0.0140 USD 6.51 USD 6.96 USD
2021-02-26 2021-03-01 0.0140 USD (-6.67%) 6.60 USD 7.06 USD
2021-01-29 2021-01-29 0.0150 USD (3.45%) 6.68 USD 7.17 USD
2020-12-31 2020-12-31 0.0145 USD (14.62%) 6.71 USD 7.21 USD
2020-12-17 2020-12-18 0.0127 USD (-15.67%) 6.71 USD 7.21 USD
2020-11-30 2020-12-01 0.0150 USD (-6.25%) 6.66 USD 7.19 USD
2020-10-30 2020-11-02 0.0160 USD 6.51 USD 7.04 USD
2020-09-30 2020-10-01 0.0160 USD 6.51 USD 7.06 USD
2020-08-31 2020-09-01 0.0160 USD 6.53 USD 7.09 USD
2020-07-31 2020-08-03 0.0160 USD 6.55 USD 7.13 USD
2020-06-30 2020-07-01 0.0160 USD 6.36 USD 6.94 USD
2020-05-29 2020-06-01 0.0160 USD 6.24 USD 6.82 USD
2020-04-30 2020-05-01 0.0160 USD 6.08 USD 6.67 USD
2020-03-31 2020-04-01 0.0160 USD 5.87 USD 6.45 USD
2020-02-28 2020-03-02 0.0160 USD (-5.88%) 6.34 USD 6.98 USD
2020-01-31 2020-02-03 0.0170 USD 6.26 USD 6.91 USD
2019-12-31 2019-12-31 0.0170 USD 6.13 USD 6.78 USD
2019-11-29 2019-12-02 0.0170 USD 6.11 USD 6.78 USD
2019-10-31 2019-11-01 0.0170 USD 6.11 USD 6.80 USD
2019-09-30 2019-10-01 0.0170 USD (-5.56%) 6.10 USD 6.80 USD
2019-08-30 2019-09-03 0.0180 USD (-5.26%) 6.13 USD 6.85 USD
2019-07-31 2019-08-01 0.0190 USD 5.99 USD 6.71 USD
2019-06-28 2019-07-01 0.0190 USD (5.56%) 5.96 USD 6.70 USD
2019-05-31 2019-06-03 0.0180 USD (5.88%) 5.85 USD 6.59 USD
2019-04-30 2019-05-01 0.0170 USD (6.25%) 5.79 USD 6.55 USD
2019-03-29 2019-04-01 0.0160 USD 5.76 USD 6.53 USD
2019-02-28 2019-03-01 0.0160 USD 5.65 USD 6.42 USD
2019-01-31 2019-02-01 0.0160 USD 5.62 USD 6.40 USD
2018-12-31 2018-12-31 0.0160 USD 5.50 USD 6.28 USD
2018-11-30 2018-12-03 0.0160 USD 5.46 USD 6.25 USD
2018-10-31 2018-11-01 0.0160 USD (-5.88%) 5.46 USD 6.27 USD
2018-09-28 0.0170 USD 5.54 USD 6.37 USD
2018-08-31 2018-09-04 0.0170 USD 5.55 USD 6.40 USD
2018-07-31 2018-08-01 0.0170 USD 5.53 USD 6.40 USD
2018-06-29 2018-07-02 0.0170 USD (6.25%) 5.49 USD 6.37 USD
2018-05-31 2018-06-01 0.0160 USD 5.52 USD 6.42 USD
2018-04-30 2018-05-01 0.0160 USD (6.67%) 5.51 USD 6.42 USD
2018-03-29 2018-04-02 0.0150 USD 5.54 USD 6.47 USD
2018-02-28 2018-03-01 0.0150 USD 5.53 USD 6.48 USD
2018-01-31 2018-02-01 0.0150 USD (7.14%) 5.59 USD 6.57 USD
2017-12-29 2017-12-29 0.0140 USD 5.63 USD 6.63 USD
2017-11-30 2017-12-01 0.0140 USD 5.61 USD 6.62 USD
2017-10-31 2017-11-01 0.0140 USD (-12.50%) 5.62 USD 6.64 USD
2017-09-29 2017-10-02 0.0160 USD (-15.79%) 5.61 USD 6.64 USD
2017-08-31 2017-09-01 0.0190 USD (-5%) 5.61 USD 6.66 USD
2017-07-31 2017-08-01 0.0200 USD 5.57 USD 6.63 USD
2017-06-30 0.0200 USD 5.53 USD 6.61 USD
2017-05-31 0.0200 USD 5.53 USD 6.63 USD
2017-04-28 0.0200 USD 5.48 USD 6.59 USD
2017-03-31 0.0200 USD 5.43 USD 6.54 USD
2017-02-28 0.0200 USD 5.43 USD 6.56 USD
2017-01-31 0.0200 USD 5.37 USD 6.51 USD
2016-12-30 0.0200 USD 5.33 USD 6.48 USD
2016-11-30 0.0200 USD 5.29 USD 6.45 USD
2016-10-31 0.0200 USD 5.38 USD 6.58 USD
2016-09-30 0.0200 USD 5.40 USD 6.63 USD
2016-08-31 0.0200 USD 5.40 USD 6.65 USD
2016-07-29 0.0200 USD 5.36 USD 6.62 USD
2016-06-30 0.0200 USD (5.26%) 5.27 USD 6.53 USD
2016-05-31 0.0190 USD 5.19 USD 6.45 USD
2016-04-29 0.0190 USD 5.18 USD 6.46 USD
2016-03-31 0.0190 USD 5.09 USD 6.36 USD
2016-02-29 0.0190 USD 4.97 USD 6.23 USD
2016-01-29 0.0190 USD 4.94 USD 6.21 USD
2015-12-31 0.0190 USD (-9.52%) 4.94 USD 6.23 USD
2015-11-30 0.0210 USD 5.00 USD 6.33 USD
2015-10-30 0.0210 USD 5.05 USD 6.41 USD
2015-09-30 0.0210 USD 4.98 USD 6.34 USD
2015-08-31 0.0210 USD 5.02 USD 6.41 USD
2015-07-31 0.0210 USD 5.06 USD 6.49 USD
2015-06-30 0.0210 USD 5.06 USD 6.51 USD
2015-05-29 0.0210 USD 5.13 USD 6.62 USD
2015-04-30 0.0210 USD 5.14 USD 6.65 USD
2015-03-31 0.0210 USD 5.12 USD 6.65 USD
2015-02-27 0.0210 USD 5.12 USD 6.67 USD
2015-01-30 0.0210 USD (-4.55%) 5.07 USD 6.63 USD
2014-12-31 0.0220 USD 5.04 USD 6.61 USD
2014-11-28 0.0220 USD (-4.35%) 5.08 USD 6.68 USD
2014-10-31 0.0230 USD 5.08 USD 6.71 USD
2014-09-30 0.0230 USD 5.05 USD 6.69 USD
2014-08-29 0.0230 USD 5.13 USD 6.82 USD
2014-07-31 0.0230 USD 5.08 USD 6.77 USD
2014-06-30 0.0230 USD 5.12 USD 6.85 USD
2014-05-30 0.0230 USD (-4.17%) 5.09 USD 6.84 USD
2014-04-30 0.0240 USD 5.05 USD 6.80 USD
2014-03-31 0.0240 USD (-4%) 5.01 USD 6.77 USD
2014-02-28 0.0250 USD 5.01 USD 6.79 USD
2014-01-31 0.0250 USD 4.94 USD 6.72 USD
2013-12-31 0.0250 USD (-7.41%) 4.89 USD 6.69 USD
2013-11-29 0.0270 USD 4.89 USD 6.71 USD
2013-10-31 0.0270 USD (3.85%) 4.89 USD 6.74 USD
2013-09-30 0.0260 USD 4.81 USD 6.65 USD
2013-08-30 0.0260 USD (4%) 4.77 USD 6.62 USD
2013-07-31 0.0250 USD 4.80 USD 6.69 USD
2013-06-28 0.0250 USD 4.74 USD 6.63 USD
2013-05-31 0.0250 USD 4.85 USD 6.81 USD
2013-04-30 0.0250 USD 4.92 USD 6.94 USD
2013-03-28 0.0250 USD 4.86 USD 6.87 USD
2013-02-28 0.0250 USD 4.84 USD 6.87 USD
2013-01-31 0.0250 USD 4.83 USD 6.88 USD
2012-12-31 0.0250 USD 4.83 USD 6.91 USD
2012-11-30 0.0250 USD 4.81 USD 6.91 USD
2012-10-31 0.0250 USD (-7.41%) 4.80 USD 6.92 USD
2012-09-28 0.0270 USD 4.77 USD 6.89 USD
2012-08-31 0.0270 USD 4.71 USD 6.84 USD
2012-07-31 0.0270 USD 4.67 USD 6.81 USD
2012-06-29 0.0270 USD 4.59 USD 6.71 USD
2012-05-31 0.0270 USD 4.55 USD 6.68 USD
2012-04-30 0.0270 USD 4.57 USD 6.74 USD
2012-03-30 0.0270 USD 4.52 USD 6.70 USD
2012-02-29 0.0270 USD 4.53 USD 6.74 USD
2012-01-31 0.0270 USD 4.47 USD 6.67 USD
2011-12-30 0.0270 USD 4.36 USD 6.54 USD
2011-11-30 0.0270 USD 4.29 USD 6.45 USD
2011-10-31 0.0270 USD 4.37 USD 6.60 USD
2011-09-30 0.0270 USD 4.23 USD 6.42 USD
2011-08-31 0.0270 USD (-3.57%) 4.32 USD 6.58 USD
2011-07-29 0.0280 USD 4.38 USD 6.71 USD
2011-06-30 0.0280 USD 4.33 USD 6.65 USD
2011-05-31 0.0280 USD 4.36 USD 6.73 USD
2011-04-29 0.0280 USD 4.33 USD 6.71 USD
2011-03-31 0.0280 USD 4.27 USD 6.64 USD
2011-02-28 0.0280 USD 4.26 USD 6.65 USD
2011-01-31 0.0280 USD (3.70%) 4.22 USD 6.62 USD
2010-12-31 0.0270 USD 4.18 USD 6.59 USD
2010-11-30 0.0270 USD (-3.57%) 4.16 USD 6.59 USD
2010-10-29 0.0280 USD 4.23 USD 6.72 USD
2010-09-30 0.0280 USD 4.17 USD 6.66 USD
2010-08-31 0.0280 USD (-3.45%) 4.11 USD 6.58 USD
2010-07-30 0.0290 USD 4.06 USD 6.53 USD
2010-06-30 0.0290 USD 3.95 USD 6.38 USD
2010-05-28 0.0290 USD 3.90 USD 6.33 USD
2010-04-30 0.0290 USD 3.45 USD 6.47 USD
2010-03-31 0.0290 USD 3.93 USD 6.41 USD
2010-02-26 0.0290 USD (-3.33%) 3.89 USD 6.38 USD
2010-01-29 0.0300 USD 3.88 USD 6.38 USD
2009-12-31 0.0300 USD 3.82 USD 6.32 USD
2009-11-30 0.0300 USD 3.83 USD 6.36 USD
2009-10-30 0.0300 USD 3.77 USD 6.30 USD
2009-09-30 0.0300 USD 3.73 USD 6.26 USD
2009-08-31 0.0300 USD 3.61 USD 6.09 USD
2009-07-31 0.0300 USD 3.56 USD 6.03 USD
2009-06-30 0.0300 USD 3.41 USD 5.80 USD
2009-05-29 0.0300 USD 3.34 USD 5.72 USD
2009-04-30 0.0300 USD (-3.23%) 3.23 USD 5.55 USD
2009-03-31 0.0310 USD 3.09 USD 5.35 USD
2009-02-27 0.0310 USD 3.05 USD 5.31 USD
2009-01-30 0.0310 USD (-70.19%) 3.11 USD 5.44 USD
2008-12-31 0.1040 USD (235.48%) 3.06 USD 5.38 USD
2008-11-28 0.0310 USD (-3.13%) 2.95 USD 5.30 USD
2008-10-31 0.0320 USD 3.01 USD 5.43 USD
2008-09-30 0.0320 USD (-3.03%) 3.29 USD 5.97 USD
2008-08-29 0.0330 USD 3.43 USD 6.27 USD
2008-07-31 0.0330 USD 3.43 USD 6.30 USD
2008-06-30 0.0330 USD 3.45 USD 6.36 USD
2008-05-30 0.0330 USD 3.48 USD 6.46 USD
2008-04-30 0.0330 USD 3.50 USD 6.52 USD
2008-03-31 0.0330 USD 3.45 USD 6.47 USD
2008-02-29 0.0330 USD 3.46 USD 6.51 USD
2008-01-31 0.0330 USD 3.46 USD 6.55 USD
2007-12-31 0.0330 USD 3.46 USD 6.59 USD
2007-11-30 0.0330 USD (3.13%) 3.45 USD 6.60 USD
2007-10-31 0.0320 USD 3.46 USD 6.65 USD
2007-09-28 0.0320 USD 3.44 USD 6.65 USD
2007-08-31 0.0320 USD 3.39 USD 6.57 USD
2007-07-31 0.0320 USD 3.35 USD 6.54 USD
2007-06-29 0.0320 USD 3.39 USD 6.65 USD
2007-05-31 0.0320 USD 3.43 USD 6.75 USD
2007-04-30 0.0320 USD 3.44 USD 6.81 USD
2007-03-30 0.0320 USD 3.41 USD 6.78 USD
2007-02-28 0.0320 USD 3.40 USD 6.80 USD
2007-01-31 0.0320 USD 3.35 USD 6.72 USD
2006-12-29 0.0320 USD 3.34 USD 6.74 USD
2006-11-30 0.0320 USD 3.34 USD 6.76 USD
2006-10-31 0.0320 USD 3.29 USD 6.70 USD
2006-09-29 0.0320 USD (-3.03%) 3.26 USD 6.66 USD
2006-08-31 0.0330 USD 3.23 USD 6.64 USD
2006-07-31 0.0330 USD 3.19 USD 6.58 USD
2006-06-30 0.0330 USD 3.15 USD 6.54 USD
2006-05-31 0.0330 USD 3.16 USD 6.60 USD
2006-04-28 0.0330 USD 3.16 USD 6.63 USD
2006-03-31 0.0330 USD 3.15 USD 6.64 USD
2006-02-28 0.0330 USD 3.16 USD 6.70 USD
2006-01-31 0.0330 USD (-2.94%) 3.15 USD 6.70 USD
2005-12-30 0.0340 USD 3.13 USD 6.69 USD
2005-11-30 0.0340 USD 3.10 USD 6.67 USD
2005-10-31 0.0340 USD 3.09 USD 6.67 USD
2005-09-30 0.0340 USD (3.03%) 3.11 USD 6.75 USD
2005-08-31 0.0330 USD 3.13 USD 6.83 USD
2005-07-29 0.0330 USD (-2.94%) 3.11 USD 6.82 USD
2005-06-30 0.0340 USD 3.09 USD 6.82 USD
2005-05-31 0.0340 USD 3.06 USD 6.79 USD
2005-04-29 0.0340 USD (-2.86%) 3.03 USD 6.75 USD
2005-03-31 0.0350 USD 3.03 USD 6.77 USD
2005-02-28 0.0350 USD (-2.78%) 3.09 USD 6.94 USD
2005-01-31 0.0360 USD 3.07 USD 6.93 USD
2004-12-31 0.0360 USD 3.06 USD 6.96 USD
2004-11-30 0.0360 USD 3.03 USD 6.92 USD
2004-11-02 2004-11-01 0.0360 USD 3.03 USD 6.92 USD
2004-10-29 0.0360 USD (2.86%) 3.00 USD 6.90 USD
2004-10-04 2004-10-01 0.0350 USD 3.00 USD 6.90 USD
2004-09-30 0.0350 USD 2.96 USD 6.83 USD
2004-09-02 2004-09-01 0.0350 USD 2.96 USD 6.83 USD
2004-08-31 0.0350 USD 2.92 USD 6.78 USD
2004-08-03 2004-08-02 0.0350 USD 2.92 USD 6.78 USD
2004-07-30 0.0350 USD (1.45%) 2.87 USD 6.69 USD
2004-07-02 2004-07-01 0.0345 USD (-1.43%) 2.87 USD 6.69 USD
2004-06-30 0.0350 USD (2.94%) 2.83 USD 6.64 USD
2004-06-02 2004-06-01 0.0340 USD 2.83 USD 6.64 USD
2004-05-28 0.0340 USD 2.81 USD 6.62 USD
2004-05-04 2004-05-03 0.0340 USD 2.81 USD 6.62 USD
2004-04-30 0.0340 USD 2.83 USD 6.71 USD
2004-04-02 2004-04-01 0.0340 USD 2.83 USD 6.71 USD
2004-03-31 0.0340 USD (1.49%) 2.88 USD 6.85 USD
2004-03-02 2004-03-01 0.0335 USD (-1.47%) 2.88 USD 6.85 USD
2004-02-27 0.0340 USD (1.49%) 2.86 USD 6.84 USD
2004-02-03 2004-02-02 0.0335 USD (-1.47%) 2.86 USD 6.84 USD
2004-01-30 0.0340 USD (3.03%) 2.84 USD 6.84 USD
2004-01-02 2003-12-31 0.0330 USD 2.84 USD 6.84 USD
2003-12-31 0.0330 USD 2.83 USD 6.83 USD
2003-12-02 2003-12-01 0.0330 USD 2.83 USD 6.83 USD
2003-11-28 0.0330 USD 2.76 USD 6.71 USD
2003-11-04 2003-11-03 0.0330 USD 2.76 USD 6.71 USD
2003-10-31 0.0330 USD 2.74 USD 6.69 USD
2003-10-02 2003-10-01 0.0330 USD 2.74 USD 6.69 USD
2003-09-30 0.0330 USD 2.73 USD 6.69 USD
2003-09-03 2003-09-02 0.0330 USD 2.73 USD 6.69 USD
2003-08-29 0.0330 USD 2.66 USD 6.55 USD
2003-08-04 2003-08-01 0.0330 USD 2.66 USD 6.55 USD
2003-07-31 0.0330 USD 2.63 USD 6.51 USD
2003-07-02 2003-07-01 0.0330 USD 2.63 USD 6.51 USD
2003-06-30 0.0330 USD 2.70 USD 6.72 USD
2003-06-03 2003-06-02 0.0330 USD 2.70 USD 6.72 USD
2003-05-30 0.0330 USD 2.68 USD 6.71 USD
2003-05-02 2003-05-01 0.0330 USD 2.68 USD 6.71 USD
2003-04-30 0.0330 USD (1.54%) 2.63 USD 6.61 USD
2003-04-02 2003-04-01 0.0325 USD (-1.52%) 2.63 USD 6.61 USD
2003-03-31 0.0330 USD (3.13%) 2.56 USD 6.47 USD
2003-03-04 2003-03-03 0.0320 USD 2.56 USD 6.47 USD
2003-02-28 0.0320 USD 2.20 USD 6.45 USD
2003-02-04 2003-02-03 0.0320 USD 2.54 USD 6.45 USD
2003-01-31 0.0320 USD 2.16 USD 6.37 USD
2002-12-31 0.0320 USD 2.51 USD 6.37 USD
2002-12-03 2002-12-02 0.0320 USD 2.51 USD 6.37 USD
2002-11-29 0.0320 USD 2.46 USD 6.28 USD
2002-11-02 2002-11-01 0.0320 USD 2.46 USD 6.28 USD
2002-10-31 0.0320 USD (-3.03%) 2.43 USD 6.24 USD
2002-10-02 2002-10-01 0.0330 USD 2.43 USD 6.24 USD
2002-09-30 0.0330 USD 2.42 USD 6.25 USD
2002-09-04 2002-09-03 0.0330 USD 2.42 USD 6.25 USD
2002-08-30 0.0330 USD (-3.23%) 2.40 USD 6.23 USD
2002-08-02 2002-08-01 0.0341 USD (0.29%) 2.40 USD 6.23 USD
2002-07-31 0.0340 USD (-5.82%) 2.35 USD 6.14 USD
2002-07-02 2002-07-01 0.0361 USD (0.28%) 2.35 USD 6.14 USD
2002-06-28 0.0360 USD (-2.96%) 2.36 USD 6.19 USD
2002-06-04 2002-06-03 0.0371 USD (0.27%) 2.36 USD 6.19 USD
2002-05-31 0.0370 USD (1.93%) 2.39 USD 6.30 USD
2002-05-02 2002-05-01 0.0363 USD (0.83%) 2.39 USD 6.30 USD
2002-04-30 0.0360 USD (-5.01%) 2.38 USD 6.31 USD
2002-04-02 2002-04-01 0.0379 USD (-0.26%) 2.38 USD 6.31 USD
2002-03-28 0.0380 USD (2.43%) 2.35 USD 6.26 USD
2002-03-02 2002-03-01 0.0371 USD (0.27%) 2.35 USD 6.26 USD
2002-02-28 0.0370 USD (-2.12%) 2.37 USD 6.35 USD
2002-02-02 2002-02-01 0.0378 USD (-0.53%) 2.37 USD 6.35 USD
2002-01-31 0.0380 USD (2.98%) 2.35 USD 6.34 USD
2002-01-01 2001-12-31 0.0369 USD (-0.27%) 2.35 USD 6.34 USD
2001-12-31 0.0370 USD 2.33 USD 6.34 USD
2001-12-04 2001-12-03 0.0370 USD 2.33 USD 6.34 USD
2001-11-30 0.0370 USD (-6.09%) 2.36 USD 6.44 USD
2001-11-02 2001-11-01 0.0394 USD (1.03%) 2.36 USD 6.44 USD
2001-10-31 0.0390 USD (-2.50%) 2.35 USD 6.46 USD
2001-10-02 2001-10-01 0.0400 USD 2.35 USD 6.46 USD
2001-09-28 0.0400 USD 2.28 USD 6.31 USD
2001-09-04 2001-08-31 0.0400 USD 2.28 USD 6.31 USD
2001-08-31 0.0400 USD (-4.76%) 2.33 USD 6.48 USD
2001-08-02 0.0420 USD (-4.55%) 2.31 USD 6.47 USD
2001-07-31 0.0440 USD 2.31 USD 6.51 USD
2001-07-05 2001-07-03 0.0440 USD 2.31 USD 6.51 USD
2001-07-03 0.0440 USD (2.33%) 1.99 USD 6.51 USD
2001-06-04 0.0430 USD 2.33 USD 6.62 USD
2001-05-02 0.0430 USD (-2.27%) 2.32 USD 6.62 USD
2001-04-03 0.0440 USD (-4.35%) 2.31 USD 6.65 USD
2001-03-05 2001-03-02 0.0460 USD 2.33 USD 6.73 USD
2001-03-02 0.0460 USD (-4.17%) 2.36 USD 6.82 USD
2001-02-05 2001-02-02 0.0480 USD 2.36 USD 6.86 USD
2001-02-02 0.0480 USD (2.13%) 2.36 USD 6.88 USD
2001-01-03 0.0470 USD (2.17%) 2.29 USD 6.73 USD
2000-12-04 0.0460 USD 2.21 USD 6.53 USD
2000-11-02 0.0460 USD (-2.13%) 2.23 USD 6.64 USD
2000-10-03 0.0470 USD 2.26 USD 6.76 USD
2000-09-05 0.0470 USD 2.30 USD 6.95 USD
2000-08-02 0.0470 USD 2.29 USD 6.96 USD
2000-07-05 0.0470 USD (2.17%) 2.31 USD 7.05 USD
2000-06-05 2000-06-02 0.0460 USD 2.30 USD 7.08 USD
2000-06-02 0.0460 USD 2.25 USD 6.93 USD
2000-05-02 0.0460 USD 2.25 USD 6.98 USD
2000-04-04 0.0460 USD 2.29 USD 7.14 USD
2000-03-02 0.0460 USD (-2.13%) 2.27 USD 7.13 USD
2000-02-02 0.0470 USD 2.24 USD 7.09 USD
2000-01-04 0.0470 USD (-61.79%) 2.27 USD 7.22 USD
1999-12-02 0.1230 USD (146%) 2.25 USD 7.19 USD
1999-11-02 0.0500 USD 2.23 USD 7.27 USD
1999-10-04 0.0500 USD (-3.85%) 2.22 USD 7.27 USD
1999-09-02 0.0520 USD (-1.89%) 2.21 USD 7.29 USD
1999-08-03 0.0530 USD (-3.64%) 2.21 USD 7.33 USD
1999-07-06 0.0550 USD 1.89 USD 7.41 USD
1999-07-02 0.0550 USD 2.20 USD 7.37 USD
1999-06-02 1999-06-09 0.0550 USD (-1.79%) 2.17 USD 7.32 USD
1999-05-04 1999-05-11 0.0560 USD 2.21 USD 7.52 USD
1999-04-05 1999-04-12 0.0560 USD (-1.75%) 2.14 USD 7.34 USD
1999-03-02 1999-03-09 0.0570 USD 2.09 USD 7.21 USD
1999-02-02 1999-02-09 0.0570 USD (-1.72%) 2.11 USD 7.35 USD
1999-01-06 1999-01-12 0.0580 USD (3.57%) 1.80 USD 7.39 USD
1998-12-31 0.0560 USD (-1.75%) 2.12 USD 7.41 USD
1998-12-02 1998-12-09 0.0570 USD (-48.18%) 2.12 USD 7.47 USD
1998-11-03 1998-11-10 0.1100 USD (100%) 2.04 USD 7.26 USD
1998-10-02 1998-10-09 0.0550 USD (-1.79%) 2.03 USD 7.32 USD
1998-09-02 1998-09-10 0.0560 USD 1.98 USD 7.20 USD
1998-08-04 1998-08-11 0.0560 USD 2.17 USD 7.96 USD
1998-07-02 1998-07-10 0.0560 USD (1.82%) 2.18 USD 8.05 USD
1998-06-02 1998-06-09 0.0550 USD (1.85%) 2.19 USD 8.15 USD
1998-05-04 1998-05-11 0.0540 USD (1.89%) 2.20 USD 8.25 USD
1998-04-02 1998-04-09 0.0530 USD 2.20 USD 8.27 USD
1998-03-03 1998-03-10 0.0530 USD (2.97%) 2.16 USD 8.19 USD
1998-02-03 1998-02-10 0.0515 USD (-43.44%) 2.15 USD 8.21 USD
1998-01-05 1998-01-12 0.0910 USD (-2.15%) 2.14 USD 8.27 USD
1997-12-02 1997-12-09 0.0930 USD (63.16%) 2.11 USD 8.24 USD
1997-11-04 0.0570 USD 2.09 USD 8.23 USD
1997-10-31 1997-11-12 0.0570 USD (-1.72%) 1.74 USD 8.24 USD
1997-10-02 1997-10-09 0.0580 USD 2.13 USD 8.45 USD
1997-09-03 0.0580 USD 2.10 USD 8.38 USD
1997-08-29 1997-09-10 0.0580 USD 1.75 USD 8.42 USD
1997-08-04 0.0580 USD 2.09 USD 8.42 USD
1997-07-21 1997-08-11 0.0580 USD 1.75 USD 8.52 USD
1997-07-02 0.0580 USD 2.06 USD 8.34 USD
1997-06-30 1997-07-10 0.0580 USD 1.71 USD 8.37 USD
1997-06-03 0.0580 USD (1.75%) 2.02 USD 8.26 USD
1997-05-02 0.0570 USD 1.99 USD 8.17 USD
1997-04-02 0.0570 USD 1.95 USD 8.08 USD
1997-03-31 1997-04-09 0.0570 USD (-1.72%) 1.63 USD 8.14 USD
1997-03-04 1997-03-11 0.0580 USD 1.97 USD 8.23 USD
1997-02-04 1997-02-11 0.0580 USD 1.96 USD 8.24 USD
1997-01-03 1997-01-10 0.0580 USD (-56.39%) 1.92 USD 8.13 USD
1996-12-03 0.1330 USD (129.31%) 1.93 USD 8.20 USD
1996-11-04 1996-11-12 0.0580 USD (5.45%) 1.89 USD 8.17 USD
1996-10-02 1996-10-09 0.0550 USD (5.77%) 1.87 USD 8.15 USD
1996-09-04 1996-09-11 0.0520 USD (10.64%) 1.83 USD 8.03 USD
1996-08-02 1996-08-09 0.0470 USD (-2.08%) 1.82 USD 8.03 USD
1996-07-02 1996-07-10 0.0480 USD 1.78 USD 7.90 USD
1996-06-04 1996-06-11 0.0480 USD 1.77 USD 7.89 USD
1996-05-02 1996-05-09 0.0480 USD (-4%) 1.76 USD 7.90 USD
1996-04-02 1996-04-09 0.0500 USD (6.38%) 1.76 USD 7.97 USD
1996-03-04 1996-03-11 0.0470 USD (-7.84%) 1.77 USD 8.06 USD
1996-02-02 1996-02-09 0.0510 USD 1.79 USD 8.17 USD
1996-01-03 1996-01-06 0.0510 USD (-60.26%) 1.76 USD 8.11 USD
1995-12-04 1995-12-11 0.1283 USD (137.65%) 1.73 USD 8.01 USD
1995-11-02 1995-11-09 0.0540 USD (1.89%) 1.72 USD 8.01 USD
1995-10-03 1995-10-10 0.0530 USD 1.71 USD 8.03 USD
1995-09-05 1995-09-11 0.0530 USD (3.92%) 1.69 USD 7.97 USD
1995-08-02 1995-08-09 0.0510 USD 1.69 USD 8.04 USD
1995-07-05 1995-07-10 0.0510 USD (4.08%) 1.69 USD 8.10 USD
1995-06-02 1995-06-09 0.0490 USD 1.67 USD 8.03 USD
1995-05-02 1995-05-09 0.0490 USD 1.59 USD 7.69 USD
1995-04-04 1995-04-10 0.0490 USD (6.52%) 1.54 USD 7.53 USD
1995-03-02 1995-03-09 0.0460 USD 1.49 USD 7.34 USD
1995-02-02 1995-02-09 0.0460 USD (24.32%) 1.47 USD 7.26 USD
1995-01-04 1995-01-10 0.0370 USD 1.46 USD 7.25 USD
1994-12-02 1994-12-12 0.0370 USD (-17.78%) 1.47 USD 7.36 USD
1994-11-02 1994-11-10 0.0450 USD (28.57%) 1.49 USD 7.49 USD
1994-10-04 1994-10-11 0.0350 USD (-18.60%) 1.49 USD 7.51 USD
1994-09-06 1994-09-12 0.0430 USD (22.86%) 1.18 USD 7.57 USD
1994-09-02 0.0350 USD (-22.22%) 1.48 USD 7.52 USD
1994-08-03 1994-08-10 0.0450 USD (28.57%) 1.16 USD 7.54 USD
1994-07-05 0.0350 USD (-12.50%) 1.46 USD 7.46 USD
1994-06-02 0.0400 USD (2.56%) 1.49 USD 7.61 USD
1994-05-03 0.0390 USD (-2.50%) 1.49 USD 7.65 USD
1994-04-04 0.0400 USD 1.49 USD 7.70 USD
1994-03-02 0.0400 USD (25%) 1.53 USD 7.98 USD
1994-02-02 0.0320 USD (-11.11%) 1.60 USD 8.39 USD
1993-12-02 0.0360 USD (-18.18%) 1.57 USD 8.23 USD
1993-11-02 0.0440 USD 1.57 USD 8.28 USD
1993-10-04 0.0440 USD (18.92%) 1.55 USD 8.24 USD
1993-09-01 0.0370 USD (5.71%) 1.55 USD 8.24 USD
1993-08-02 0.0350 USD (2.94%) 1.53 USD 8.21 USD
1993-07-01 0.0340 USD (9.68%) 1.51 USD 8.14 USD
1993-06-01 0.0310 USD (-8.82%) 1.48 USD 7.99 USD
1993-05-03 0.0340 USD (-12.82%) 1.47 USD 7.99 USD
1993-04-01 0.0390 USD (-11.36%) 1.47 USD 7.99 USD
1993-03-01 0.0440 USD (-6.38%) 1.45 USD 7.93 USD
1993-02-01 0.0470 USD (840%) 1.43 USD 7.86 USD
1993-01-04 0.0050 USD (-88.37%) 1.42 USD 7.84 USD
1992-12-03 0.0430 USD 1.42 USD 7.87 USD
1992-11-04 0.0430 USD (-2.27%) 1.42 USD 7.90 USD
1992-10-05 0.0440 USD (-13.73%) 1.44 USD 8.03 USD
1992-09-03 0.0510 USD (18.60%) 1.47 USD 8.26 USD
1992-08-05 0.0430 USD (-6.52%) 1.46 USD 8.27 USD
1992-07-06 0.0460 USD (4.55%) 1.44 USD 8.21 USD
1992-06-03 0.0440 USD (2.33%) 1.43 USD 8.18 USD
1992-05-05 0.0430 USD (-2.27%) 1.42 USD 8.15 USD
1992-04-03 0.0440 USD 1.41 USD 8.14 USD
1992-03-04 0.0440 USD (-2.22%) 1.40 USD 8.13 USD
1992-02-05 0.0450 USD (9.76%) 1.41 USD 8.23 USD
1992-01-06 0.0410 USD (-30.51%) 1.40 USD 8.25 USD
1991-12-04 0.0590 USD (1.72%) 1.37 USD 8.08 USD
1991-11-05 0.0580 USD (7.41%) 1.35 USD 8.05 USD
1991-10-03 0.0540 USD (-1.82%) 1.34 USD 8.05 USD
1991-09-05 0.0550 USD (-6.78%) 1.32 USD 7.95 USD
1991-08-05 0.0590 USD (1.72%) 1.30 USD 7.91 USD
1991-07-03 0.0580 USD (-3.33%) 1.28 USD 7.81 USD
1991-06-05 0.0600 USD (-40%) 1.28 USD 7.87 USD
1991-05-06 0.1000 USD 1.28 USD 7.98 USD

MFIOX

Price: $5.91

52 week price:
5.81
6.06

Dividend Yield: 4.30%

5-year range yield:
1.89%
11.37%

Forward Dividend Yield: 4.86%

Payout Ratio: 64.79%

Dividend Per Share: 0.29 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 12.96

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 292.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 36

DGR3: 11.40%

DGR5: 8.31%

DGR10: 1.87%

DGR20: -2.85%

Links: