MFS® Equity Income Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 10/18/17):

Maximum data displayed is for the most recent 10 years


Update daily as of 10/20/17

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
9/27/17 9/27/17 9/27/17 Dividend 0.08699 15.43
6/28/17 6/28/17 6/28/17 Dividend 0.06497 15.09
3/29/17 3/29/17 3/29/17 Dividend 0.08011 14.64
12/13/16 12/13/16 12/13/16 Dividend 0.05443 14.09

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

Fees and Charges %


Expense Ratio
Class A

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least November 30, 2018.

Sales Charge

Maximum Sales Charges

Class A shares ("A") results include the maximum sales charge.

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