MFS INTER INT NPV

Dividend MFS INTER INT NPV

Stocks

MIN

US55273C1071

Closed End Funds

Market Closed - NYSE 06:00:02 26/09/26 am AEST			5-day change	1st Jan Change
2.320 ^USD	+0.87%		-1.28%	-11.11%

11/09	Aberdeen Intermediate Income Fund announces Monthly dividend, payable on September 30, 2026	CI
11/08	Aberdeen Intermediate Income Fund announces Monthly dividend, payable on August 31, 2026	CI

EPS & Dividend: MFS INTER INT NPV

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.3402	0.3265	0.2863	0.2531	0.2427	0.2304
Rate of return	9.12%	8.99%	10.4%	9.81%	8.89%	8.83%
EPS ²	0.245	0.0186	-0.3818	0.0846	0.24	0.1603
Distribution rate	139%	1,752%	-75%	299%	101%	144%
Reference price ²	3.730	3.630	2.750	2.580	2.730	2.610
Nbr of stocks (in thousands)	115,931	115,962	115,652	114,208	113,798	113,798
Announcement Date	22/12/20	28/12/21	22/12/22	21/12/23	30/12/24	29/12/25

¹USD in Million²USD

Estimates

Past dividends: MFS INTER INT NPV

22/09/2026	Ex-dividend date - 0.02 USD	02:00 pm
24/08/2026	Ex-dividend date - 0.02 USD	02:00 pm
23/07/2026	Ex-dividend date - 0.02 USD	02:00 pm
16/06/2026	Ex-dividend date - 0.01862 USD	02:00 pm
19/05/2026	Ex-dividend date - 0.01878 USD	02:00 pm
14/04/2026	Ex-dividend date - 0.01889 USD	02:00 pm
17/03/2026	Ex-dividend date - 0.01917 USD	03:00 pm
17/02/2026	Ex-dividend date - 0.01917 USD	04:00 pm
20/01/2026	Ex-dividend date - 0.01926 USD	04:00 pm
16/12/2025	Ex-dividend date - 0.01935 USD	04:00 pm
18/11/2025	Ex-dividend date - 0.01944 USD	04:00 pm
14/10/2025	Ex-dividend date - 0.01952 USD	03:00 pm

Upcoming Events: MFS INTER INT NPV

29/09/2026

Annual General Meeting

Day

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.71%	3.95%	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	Average	3.71%	3.95%
	Weighted average by Cap.	3.71%	3.95%

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