MFS Intermediate Income Fund - WKN 985275, ISIN US55273C1071

Dividend Yield (FWD): 8.92%
Annual Payout (FWD) Dividend Currency: $0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.1905
14/10/2025	31/10/2025	$0.0195	0%
16/09/2025	30/09/2025	$0.0195	0.52%
19/08/2025	29/08/2025	$0.0194	-0.51%
15/07/2025	31/07/2025	$0.0195	36.36%
17/06/2025	30/06/2025	$0.0143	-27.04%
13/05/2025	30/05/2025	$0.0196	-0.51%
15/04/2025	30/04/2025	$0.0197	0.51%
18/03/2025	31/03/2025	$0.0196	0%
18/02/2025	28/02/2025	$0.0196	-1.01%
14/01/2025	31/01/2025	$0.0198	0%
2024		$0.2424	-3.35%
17/12/2024	31/12/2024	$0.0198	-1.49%
12/11/2024	29/11/2024	$0.0201	-1.47%
15/10/2024	31/10/2024	$0.0204	0.49%
17/09/2024	30/09/2024	$0.0203	1%
13/08/2024	30/08/2024	$0.0201	0%
16/07/2024	31/07/2024	$0.0201	0.5%
18/06/2024	28/06/2024	$0.02	0%
14/05/2024	31/05/2024	$0.02	-1.48%
16/04/2024	30/04/2024	$0.0203	0%
12/03/2024	28/03/2024	$0.0203	-1.46%
13/02/2024	29/02/2024	$0.0206	0%
16/01/2024	31/01/2024	$0.0206	1.98%
2023		$0.2508	-9.52%
19/12/2023	29/12/2023	$0.0202	1%
14/11/2023	30/11/2023	$0.02	-1.48%
17/10/2023	31/10/2023	$0.0203	-0.98%
12/09/2023	29/09/2023	$0.0205	-0.97%
15/08/2023	31/08/2023	$0.0207	-0.96%
18/07/2023	31/07/2023	$0.0209	-1.42%
13/06/2023	30/06/2023	$0.0212	-0.93%
16/05/2023	31/05/2023	$0.0214	0.47%
18/04/2023	28/04/2023	$0.0213	-0.47%
14/03/2023	31/03/2023	$0.0214	-0.93%
14/02/2023	28/02/2023	$0.0216	0.47%
17/01/2023	31/01/2023	$0.0215	0.94%
2022		$0.2772	-13.91%
13/12/2022	30/12/2022	$0.0213	0.47%
15/11/2022	30/11/2022	$0.0212	-2.75%
18/10/2022	31/10/2022	$0.0218	-2.68%
13/09/2022	30/09/2022	$0.0224	-0.88%
16/08/2022	31/08/2022	$0.0226	0%
19/07/2022	29/07/2022	$0.0226	-1.74%
14/06/2022	30/06/2022	$0.023	-1.29%
17/05/2022	31/05/2022	$0.0233	-2.92%
19/04/2022	29/04/2022	$0.024	-2.44%
15/03/2022	31/03/2022	$0.0246	-1.99%
15/02/2022	28/02/2022	$0.0251	-1.57%
18/01/2022	31/01/2022	$0.0255	-0.78%
2021		$0.322	-5.07%
14/12/2021	31/12/2021	$0.0257	-0.77%
16/11/2021	30/11/2021	$0.0259	-1.52%
12/10/2021	29/10/2021	$0.0263	-0.75%
14/09/2021	30/09/2021	$0.0265	-0.75%
17/08/2021	31/08/2021	$0.0267	0%
13/07/2021	30/07/2021	$0.0267	-0.74%
15/06/2021	30/06/2021	$0.0269	0%
18/05/2021	28/05/2021	$0.0269	-0.74%
13/04/2021	30/04/2021	$0.0271	-1.81%
16/03/2021	31/03/2021	$0.0276	-0.72%
16/02/2021	26/02/2021	$0.0278	-0.71%
19/01/2021	29/01/2021	$0.028	0%
2020		$0.3392	-1.31%
15/12/2020	31/12/2020	$0.028	-0.36%
17/11/2020	30/11/2020	$0.0281	-0.71%
13/10/2020	30/10/2020	$0.0283	-0.7%
15/09/2020	30/09/2020	$0.0285	-0.35%
18/08/2020	31/08/2020	$0.0286	0.35%
14/07/2020	31/07/2020	$0.0285	1.06%
16/06/2020	30/06/2020	$0.0282	0.36%
12/05/2020	29/05/2020	$0.0281	0.72%
14/04/2020	30/04/2020	$0.0279	-1.76%
17/03/2020	31/03/2020	$0.0284	0.35%
18/02/2020	28/02/2020	$0.0283	0%
14/01/2020	31/01/2020	$0.0283	-0.35%
2019		$0.3437	-3.48%
17/12/2019	31/12/2019	$0.0284	-0.7%
12/11/2019	29/11/2019	$0.0286	-0.69%
15/10/2019	31/10/2019	$0.0288	-0.35%
17/09/2019	30/09/2019	$0.0289	0.35%
13/08/2019	30/08/2019	$0.0288	0%
16/07/2019	31/07/2019	$0.0288	0.7%
18/06/2019	28/06/2019	$0.0286	0%
14/05/2019	31/05/2019	$0.0286	0%
16/04/2019	30/04/2019	$0.0286	0%
12/03/2019	29/03/2019	$0.0286	0.35%
12/02/2019	28/02/2019	$0.0285	0%
15/01/2019	31/01/2019	$0.0285	0%
2018		$0.3561	-8.46%
18/12/2018	31/12/2018	$0.0285	-0.7%
13/11/2018	30/11/2018	$0.0287	-1.03%
16/10/2018	31/10/2018	$0.029	-0.68%
18/09/2018	28/09/2018	$0.0292	-0.34%
14/08/2018	31/08/2018	$0.0293	-0.34%
17/07/2018	31/07/2018	$0.0294	-0.68%
12/06/2018	29/06/2018	$0.0296	-1%
15/05/2018	31/05/2018	$0.0299	-0.66%
17/04/2018	30/04/2018	$0.0301	-0.99%
13/03/2018	29/03/2018	$0.0304	-1.3%
13/02/2018	28/02/2018	$0.0308	-1.28%
16/01/2018	31/01/2018	$0.0312	-0.64%
2017		$0.389	-6.74%
19/12/2017	29/12/2017	$0.0314	-0.95%
14/11/2017	30/11/2017	$0.0317	-0.94%
17/10/2017	31/10/2017	$0.032	-0.62%
12/09/2017	29/09/2017	$0.0322	-0.31%
15/08/2017	31/08/2017	$0.0323	-0.62%
18/07/2017	31/07/2017	$0.0325	-0.31%
13/06/2017	30/06/2017	$0.0326	-0.31%
16/05/2017	31/05/2017	$0.0327	0%
18/04/2017	28/04/2017	$0.0327	-0.61%
14/03/2017	31/03/2017	$0.0329	-0.6%
14/02/2017	28/02/2017	$0.0331	-0.3%
17/01/2017	31/01/2017	$0.0332	-1.19%
2016		$0.4171	-5.97%
20/12/2016	30/12/2016	$0.0336	-1.75%
15/11/2016	30/11/2016	$0.0342	-0.87%
18/10/2016	31/10/2016	$0.0345	-0.58%
20/09/2016	30/09/2016	$0.0347	-0.57%
16/08/2016	31/08/2016	$0.0349	0%
19/07/2016	29/07/2016	$0.0349	0%
14/06/2016	30/06/2016	$0.0349	-0.57%
17/05/2016	31/05/2016	$0.0351	0.29%
19/04/2016	29/04/2016	$0.035	0%
15/03/2016	31/03/2016	$0.035	-0.28%
16/02/2016	29/02/2016	$0.0351	-0.28%
19/01/2016	29/01/2016	$0.0352	-1.12%
2015		$0.4436	-6.47%
15/12/2015	31/12/2015	$0.0356	-0.84%
17/11/2015	30/11/2015	$0.0359	-0.55%
13/10/2015	30/10/2015	$0.0361	-0.55%
15/09/2015	30/09/2015	$0.0363	-0.55%
18/08/2015	31/08/2015	$0.0365	-0.54%
14/07/2015	31/07/2015	$0.0367	-1.34%
16/06/2015	30/06/2015	$0.0372	-1.06%
12/05/2015	29/05/2015	$0.0376	-0.27%
14/04/2015	30/04/2015	$0.0377	-0.53%
17/03/2015	31/03/2015	$0.0379	-0.52%
17/02/2015	27/02/2015	$0.0381	0%
13/01/2015	30/01/2015	$0.0381	-1.04%

CSV Export

Date	Ratio
No splits history available for MFS Intermediate Income Fund.

MFS Intermediate Income Fund pays a dividend yield (FWD) of 8.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €2.26
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 27/06/2024

1 Country: United States
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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