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MFS Intermediateome Trust (MFS Intermediateome Trust) Dividend Payout Ratio : 0.00 (As of Oct. 2023)


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What is MFS Intermediateome Trust Dividend Payout Ratio?

MFS Intermediateome Trust's dividend payout ratio for the 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.

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

MIN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.98   Med: 3.15   Max: 16.2
Current: 3.15

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.

MIN's Dividend Payout Ratio is ranked worse than
91.38% of 951 companies
in the Asset Management industry
Industry Median: 0.81 vs MIN: 3.15

As of today (2024-05-13), the Dividend Yield % of MFS Intermediateome Trust is 9.45%.

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

MFS Intermediateome Trust's Dividends per Share for the 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 Payout Ratio Historical Data

The historical data trend for MFS Intermediateome Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

MFS Intermediateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.98 1.36 16.20 - 3.15

MFS Intermediateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.50 - - 0.75 -

Competitive Comparison of MFS Intermediateome Trust's Dividend Payout Ratio

For the Asset Management subindustry, MFS Intermediateome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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


MFS Intermediateome Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

MFS Intermediateome Trust's Dividend Payout Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2023 )/ EPS without NRI (A: Oct. 2023 )
=0.252/ 0.08
=3.15

MFS Intermediateome Trust's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.124/ -0.09
=N/A

* 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 Payout Ratio Explanation

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.

MFS Intermediateome Trust Dividend Payout Ratio Related Terms

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

MFS Intermediateome Trust (MFS Intermediateome Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MFS Intermediate Income Trust (NYSE:MIN) » Definitions » Dividend Payout Ratio
Comparable Companies
KTF XFLT ACP PMO FINS NAN BFZ HPF HQL HIX BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
111 Huntington Avenue, Boston, MA, USA, 02199
Website
https://www.mfs.com
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