MIN (MFS Intermediateome Trust) Forward Dividend Yield %: 9.49% (As of Jun. 26, 2026)


MIN MFS Intermediate Income Trust MIN
43 GF Score
Price $2.43
GF Value $5.18
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is MFS Intermediateome Trust Forward Dividend Yield %?

MFS Intermediateome Trust MIN 43 Forward Dividend Yield % is 9.49% as of Jun. 26, 2026. GuruFocus rates MIN with a GF Score™ of 43/100 and a GF Value™ of $5.18 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,104 Asset Management companies, MFS Intermediateome Trust ranks better than 77.36% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of MFS Intermediateome Trust is 9.49%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of MFS Intermediateome Trust is 9.49%.

MIN's Forward Dividend Yield % is ranked better than
77.36% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs MIN: 9.49

MFS Intermediateome Trust's Dividends per Share for the six months ended in Oct. 2025 was $0.12.

During the past 12 months, MFS Intermediateome Trust's average Dividends Per Share Growth Rate was -3.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.80% per year.

During the past 9 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 -6.15% 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  (NYSE:MIN) Forward 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 Forward Dividend Yield % Related Terms

MIN vs TDF, JCE, XFLT: Forward Dividend Yield % Comparison

For the Asset Management subindustry, MFS Intermediateome Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 Forward Dividend Yield % vs Asset Management Industry

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

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


MIN
43GF Score
MFS Intermediate Income Trust MIN
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Intermediateome Trust Forward 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 0.0186202026-06-162026-06-162026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0187802026-05-192026-05-192026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0188902026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0191702026-03-172026-03-172026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0191702026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0192602026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0193502025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0194402025-11-182025-11-182025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0195202025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0195102025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0194402025-08-192025-08-192025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0194802025-07-152025-07-152025-07-31Cash 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 Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.22344/2.43
=9.20 %

Current Share Price is $2.43.
MFS Intermediateome Trust's Dividends per Share for the forward twelve months is calculated as $0.01862 * 12 = $0.22344.

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
=0.23063/2.43
=9.49 %

Current Share Price is $2.43.
MFS Intermediateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.23063.

* 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.

What does a Forward Dividend Yield % of 9.49% mean?
MFS Intermediateome Trust (MIN) has a Forward Dividend Yield % of 9.49% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on MFS Intermediateome Trust and its competitors. According to the industry distribution chart, MFS Intermediateome Trust ranks #250 out of 1104 companies in the Asset Management industry, placing it in the top 22.6%.
Is MFS Intermediateome Trust's Forward Dividend Yield % too high?
MFS Intermediateome Trust's current Forward Dividend Yield % is 9.49%. The Asset Management industry median Forward Dividend Yield % is 6.11. MFS Intermediateome Trust's value of 9.49% is 55.3% above this industry median. Based on the distribution chart, MFS Intermediateome Trust ranks #250 out of 1104 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFS Intermediateome Trust has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MFS Intermediateome Trust's Forward Dividend Yield % compare to TDF and JCE?
According to the Asset Management industry distribution chart, MFS Intermediateome Trust ranks #250 out of 1104 companies for Forward Dividend Yield %. This places MFS Intermediateome Trust in the top 23% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.11. MFS Intermediateome Trust's value of 9.49% is 55.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Intermediateome Trust's current Forward Dividend Yield % of 9.49% is 55.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on MFS Intermediateome Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Intermediateome Trust's current Forward Dividend Yield % is 9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Intermediateome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Intermediateome Trust (MIN) is currently considered Possible Value Trap. The stock's GF Value™ is $5.18, compared to a current price of $2.43 — trading 53.1% below its estimated fair value. The current Forward Dividend Yield % is 9.49% and 55.3% above the Asset Management industry median of 6.11. MFS Intermediateome Trust's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For MFS Intermediateome Trust (MIN), the current Forward Dividend Yield % is 9.49% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFS Intermediateome Trust (MIN) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Intermediateome Trust stock appears to be undervalued. The current stock price of $2.43 is trading 53.1% below its estimated GF Value™ of $5.18. GuruFocus considers MFS Intermediateome Trust to be Possible Value Trap.

Key valuation signals for MIN:

  • Forward Dividend Yield %: 9.49%
  • GF Value™: $5.18 vs. price of $2.43 (53.1% below fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 55.3% above the Asset Management median (#250 of 1104)

No single metric tells the full story. See the MIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MFS Intermediateome Trust Business Description

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 different sector investments such as the automotive, chemicals, energy, food and beverages, insurance, and other sectors.
43GF Score

Get the complete analysis for MIN

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.43
Price
$5.18
GF Value