MIN (MFS Intermediateome Trust) Shareholder Yield % : 9.40% (As of Apr. 2026) — Near Median

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MIN MFS Intermediate Income Trust MIN
50 GF Score
Price $2.47
GF Value $3.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is MFS Intermediateome Trust Shareholder Yield %?

MFS Intermediateome Trust MIN +0.41% 50 Shareholder Yield % is 9.40% as of Apr. 2026, which is 3% above its 10-year median of 9.15. GuruFocus rates MIN with a GF Score™ of 50/100 and a GF Value™ of $3.20 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,483 Asset Management companies, MFS Intermediateome Trust ranks better than 76.13% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, MFS Intermediateome Trust's Shareholder Yield % was 9.40%.


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

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


MFS Intermediateome Trust Shareholder Yield % Related Terms


MFS Intermediateome Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for MFS Intermediateome Trust's Shareholder 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.

MFS Intermediateome Trust Shareholder Yield % Chart

MFS Intermediateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 8.99 10.41 9.81 8.89 9.02

MFS Intermediateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.49 8.89 8.90 9.02 9.25

MIN vs PMM, EOD, DBL: Shareholder Yield % Comparison

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

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

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


MIN
50GF Score
MFS Intermediate Income Trust MIN
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Intermediateome Trust Shareholder Yield % Calculation

MFS Intermediateome Trust's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.25 %+0.00 %+0 %
=9.25 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.40% mean?
MFS Intermediateome Trust (MIN) has a Shareholder Yield % of 9.40% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFS Intermediateome Trust and its competitors. This is near median its historical median of 9.15. Over the past decade, MFS Intermediateome Trust's Shareholder Yield % has ranged from 8.89 to 10.41. According to the industry distribution chart, MFS Intermediateome Trust ranks #354 out of 1483 companies in the Asset Management industry, placing it in the top 23.9%.
Is MFS Intermediateome Trust's Shareholder Yield % too high?
MFS Intermediateome Trust's current Shareholder Yield % of 9.40% is near median its 10-year median of 9.15. Over the past 10 years, this metric has ranged from a low of 8.89 to a high of 10.41. The Asset Management industry median Shareholder Yield % is 4.06. MFS Intermediateome Trust's value of 9.40% is 131.5% above this industry median. Based on the distribution chart, MFS Intermediateome Trust ranks #354 out of 1483 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 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Intermediateome Trust's Shareholder Yield % compare to PMM and EOD?
According to the Asset Management industry distribution chart, MFS Intermediateome Trust ranks #354 out of 1483 companies for Shareholder Yield %. This places MFS Intermediateome Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.06. MFS Intermediateome Trust's value of 9.40% is 131.5% above this benchmark. Historically, MFS Intermediateome Trust's own Shareholder Yield % has ranged from 8.89 to 10.41 over the past decade. While the company's 10-year median is 9.15 vs. the industry median of 4.06, MFS Intermediateome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.06, based on 1,483 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Intermediateome Trust's current Shareholder Yield % of 9.40% is 131.5% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on MFS Intermediateome Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Intermediateome Trust's current Shareholder Yield % is 9.40%, which is near median its own 10-year median of 9.15. 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 Modestly Undervalued. The stock's GF Value™ is $3.20, compared to a current price of $2.47 — trading 22.8% below its estimated fair value. The current Shareholder Yield % is 9.40%, which is near median its 10-year median of 9.15 and 131.5% above the Asset Management industry median of 4.06. MFS Intermediateome Trust's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For MFS Intermediateome Trust (MIN), the current Shareholder Yield % is 9.40% as of Apr. 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 $2.47 is trading 22.8% below its estimated GF Value™ of $3.20. GuruFocus considers MFS Intermediateome Trust to be Modestly Undervalued.

Key valuation signals for MIN:

  • Shareholder Yield %: 9.40% (near median its 10-year median of 9.15)
  • GF Value™: $3.20 vs. price of $2.47 (22.8% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 131.5% above the Asset Management median (#354 of 1483)

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.
50GF Score

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

$2.47
Price
$3.20
GF Value