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MFS Intermediateome Trust (MFS Intermediateome Trust) Dividend Yield %

: 9.57% (As of Today)
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As of today (2024-04-24), the Trailing Annual Dividend Yield of MFS Intermediateome Trust is 9.57%.

Warning Sign:

MFS Intermediate Income Trust stock dividend yield is close to 10-year low.

The historical rank and industry rank for MFS Intermediateome Trust's Dividend Yield % or its related term are showing as below:

MIN' s Dividend Yield % Range Over the Past 10 Years
Min: 8.78   Med: 9.55   Max: 12
Current: 9.57

During the past 7 years, the highest Dividend Yield of MFS Intermediateome Trust was 12.00%. The lowest was 8.78%. And the median was 9.55%.

MIN's Dividend Yield % is ranked better than
78.6% of 1215 companies
in the Asset Management industry
Industry Median: 5.66 vs MIN: 9.57

MFS Intermediateome Trust's Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MFS Intermediate Income Trust is 3.15, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of MFS Intermediateome Trust was 16.20. The lowest was 0.98. And the median was 3.15.

As of today (2024-04-24), the Forward Dividend Yield % of MFS Intermediateome Trust is 9.57%.

MFS Intermediateome Trust's Dividends per Share for the six months ended in Oct. 2023 was $0.12.

During the past 12 months, MFS Intermediateome Trust's average Dividends Per Share Growth Rate was -10.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -9.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.70% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of MFS Intermediateome Trust was -3.40% per year. The lowest was -9.50% per year. And the median was -5.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


MFS Intermediateome Trust Dividend Yield % Historical Data

The historical data trend for MFS Intermediateome Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFS Intermediateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Yield %
Get a 7-Day Free Trial 9.12 9.12 8.99 10.41 9.81

MFS Intermediateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.99 10.35 10.41 9.45 9.81

Competitive Comparison

For the Asset Management subindustry, MFS Intermediateome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFS Intermediateome Trust Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, MFS Intermediateome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where MFS Intermediateome Trust's Dividend Yield % falls into.



MFS Intermediateome Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

MFS Intermediateome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0202024-04-162024-04-172024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0202024-03-122024-03-132024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212024-02-132024-02-142024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0202023-12-192023-12-202023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0202023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0202023-10-172023-10-182023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-09-122023-09-132023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-08-152023-08-162023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-07-182023-07-192023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-06-132023-06-142023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212023-05-162023-05-172023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

MFS Intermediateome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.247/2.58
=9.57 %

Current Share Price is $2.58.
MFS Intermediateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.247.

MFS Intermediateome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.24/2.58
=9.30 %

Current Share Price is $2.58.
MFS Intermediateome Trust's Dividends per Share for the forward twelve months is calculated as $0.02 * 12 = $0.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MFS Intermediateome Trust  (NYSE:MIN) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


MFS Intermediateome Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of MFS Intermediateome Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


MFS Intermediateome Trust (MFS Intermediateome Trust) Business Description

Traded in Other Exchanges
N/A
Address
111 Huntington Avenue, Boston, MA, USA, 02199
MFS Intermediate Income Trust is a diversified closed-end management investment company. The fund's investment objective is to seek high current income but may also consider capital appreciation. It invests the assets in debt instruments. Its portfolio of investments comprises of different sector investments such as the automotive, chemicals, energy, food and beverages, insurance, and other sectors.
Executives
Linda Dougherty other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
Jake Stone other: PORTFOLIO MANAGER 111 HUNTINGTON AVENUE, BOSTON MA 02199
Rosa Licea-mailloux other: CHIEF COMPLIANCE OFFICER 111 HUNTINGTON AVENUE, BOSTON MA 02199
Manjit Singh director 111 HUNTINGTON AVENUE, BOSTON MA 02072
Jacques Jr Goulet other: ADVISOR TO OFFICER 111 HUNTINGTON AVENUE, BOSTON MA 02199
Melissa Kennedy other: OFFICER OF ADVISOR 111 HUNTINGTON AVENUE, BOSTON MA 02199
James W. Kilman director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Edward M. Maloney officer: Officer of Advisor 111 HUNTINGTON AVENUE, BOSTON MA 02199
Peter Darrell Jones director 111 HUNTINGTON AVENUE, BOSTON MA 02199
Michael Skatrud other: Portfolio Manager MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 01760
Carol W. Geremia officer: PRESIDENT 111 HUNTINGTON AVENUE, BOSTON MA 02199
Kevin D Strain other: Officer of Advisor MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Clarence Jr Otis director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
John A Caroselli director ONE METROTECH CENTER, BROOKLYN NY 11201
Heidi Hardin officer: Secretary MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199