Dividend History for …
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| Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ:EQNAX) Dividend History | |||||
|---|---|---|---|---|---|
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 25, 20213/25/21 | Mar. 25, 20213/25/21 | Mar. 24, 20213/24/21 | Mar. 26, 20213/26/21 | 0 | 0.057 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2021 Total: | 0.057 | ||||
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 16, 202012/16/20 | Dec. 18, 202012/18/20 | B | 0.038 |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 16, 202012/16/20 | Dec. 18, 202012/18/20 | C | 0.255 |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 16, 202012/16/20 | Dec. 18, 202012/18/20 | 0 | 0.067 |
| Sep. 24, 20209/24/20 | Sep. 24, 20209/24/20 | Sep. 23, 20209/23/20 | Sep. 25, 20209/25/20 | 0 | 0.072 |
| Jun. 25, 20206/25/20 | Jun. 25, 20206/25/20 | Jun. 24, 20206/24/20 | Jun. 26, 20206/26/20 | 0 | 0.085 |
| Mar. 26, 20203/26/20 | Mar. 26, 20203/26/20 | Mar. 25, 20203/25/20 | Mar. 27, 20203/27/20 | 0 | 0.090 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2020 Total: | 0.608 | ||||
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | C | 0.035 |
| Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | Dec. 19, 201912/19/19 | 0 | 0.077 |
| Sep. 26, 20199/26/19 | Sep. 26, 20199/26/19 | Sep. 26, 20199/26/19 | Sep. 26, 20199/26/19 | 0 | 0.067 |
| Jun. 26, 20196/26/19 | Jun. 26, 20196/26/19 | Jun. 26, 20196/26/19 | Jun. 26, 20196/26/19 | 0 | 0.097 |
| Mar. 27, 20193/27/19 | Mar. 27, 20193/27/19 | Mar. 27, 20193/27/19 | Mar. 27, 20193/27/19 | 0 | 0.069 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2019 Total: | 0.345 | ||||
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | C | 0.637 |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | 0 | 0.071 |
| Sep. 26, 20189/26/18 | Sep. 26, 20189/26/18 | Sep. 26, 20189/26/18 | Sep. 26, 20189/26/18 | 0 | 0.070 |
| Jun. 27, 20186/27/18 | Jun. 27, 20186/27/18 | Jun. 27, 20186/27/18 | Jun. 27, 20186/27/18 | 0 | 0.098 |
| Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | 0 | 0.074 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2018 Total: | 0.950 | ||||
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | B | 0.034 |
| Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | C | 0.455 |
| Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | 0 | 0.083 |
| Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | 0 | 0.087 |
| Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | 0 | 0.065 |
| Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | 0 | 0.080 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2017 Total: | 0.804 | ||||
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201612/13/16 | Dec. 13, 201612/13/16 | Dec. 13, 201612/13/16 | Dec. 13, 201612/13/16 | 0 | 0.054 |
| Sep. 27, 20169/27/16 | Sep. 27, 20169/27/16 | Sep. 27, 20169/27/16 | Sep. 27, 20169/27/16 | 0 | 0.078 |
| Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | 0 | 0.081 |
| Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | 0 | 0.075 |
| Equity Inc Fd Cl A/MFS Series Trust VIIEQNAX 2016 Total: | 0.288 | ||||
Mar. 26, 2021DIVIDEND RATE DECREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-26-2021 decreased dividend rate > 3% from $0.31 to $0.28
Read more...Mar. 25, 2021DIVIDEND ANNOUNCEMENT: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 03-25-2021 declared a dividend of $0.0575 per share
Read more...Dec. 18, 2020DIVIDEND RATE DECREASE: Equity Inc Fd Cl A/MFS Series Trust VII (NASDAQ: EQNAX) on 12-18-2020 decreased dividend rate > 3% from $0.32 to $0.31
Read more...May. 08, 2021DIVIDEND RATE DECREASE: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 05-08-2021 decreased dividend rate > 3% from $0.14 to $0.13
Read more...May. 08, 2021DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 05-08-2021 decreased dividend rate > 3% from $0.15 to $0.12
Read more...May. 08, 2021DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 05-08-2021 decreased dividend rate > 3% from $0.16 to $0.13
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