Dividend Information About MFS Intermediate Income Trust: Everything You Need To Know Before Its Ex-Dividend Date of Oct 14, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Oct 10, 2025 7:33 pm ET1min read
MIN--
Aime RobotAime Summary

- MFS Intermediate Income Trust (MIN) announced a $0.01952/share cash dividend, payable Oct 31, 2025, with an ex-dividend date of Oct 14, 2025.

- The payout marks a decline from its 10-year average ($0.03486/share) but aligns with recent distributions, including a $0.01951/share payment on Sep 30, 2025.

- Institutional investor Allspring increased holdings to 4.17M shares, signaling confidence in MIN's 8.70% yield and stable income strategy benchmarked to U.S. government/credit indices.

- Recent trading activity and analyst commentary highlight MIN's strong financial health, operational efficiency, and strategic focus on risk-managed income generation.

MFS Intermediate Income Trust (MIN) has announced a cash dividend of $0.01952000 per share, with an ex-dividend date set for Oct 14, 2025. The dividend was officially declared on Oct 1, 2025, and will be distributed to shareholders on Oct 31, 2025. This upcoming payout is slightly lower than the average of the last 10 dividend payments, which stood at $0.0348689 per share. Notably, the most recent dividend was issued on Sep 30, 2025, with a per-share amount of $0.01951000, also in the form of a cash dividend. Investors should pay close attention to the ex-dividend date, as it marks the final opportunity to purchase the stock and still qualify for this dividend distribution.

Over the past week, several key developments have influenced perceptions of MFS Intermediate Income Trust’s market position and investment appeal. Recently, a major institutional investor, Allspring Global Investments Holdings, LLC, reported increased beneficial ownership of 4,172,106 shares, as disclosed in an amended Schedule 13G filing. This move suggests a stronger institutional confidence in the fund’s long-term prospects and stability. As of late, the fund has maintained an annual dividend of $0.23 per share, translating to a yield of 8.70%, with the next ex-dividend date scheduled for Oct 14, 2025. Additionally, the fund continues to benchmark its performance against the Barclays Intermediate U.S. Government/Credit index and its internally managed counterpart, MFS Intermediate Income, reflecting a strategic focus on consistent, income-generating returns.

Since the last update, the fund has also seen a surge in trading interest due to its high dividend yield and relatively stable portfolio structure. Analysts have pointed out that the fund’s performance is closely tied to its ability to manage risk effectively while maintaining a steady income stream. Over the past week, comparisons with competitors have highlighted MFS Intermediate Income Trust’s strong position in terms of financial health and operational efficiency. These factors, combined with recent insider activity and institutional support, have contributed to a more optimistic outlook for the fund’s near-term performance.

In conclusion, MFS Intermediate Income Trust’s dividend structure and recent market developments indicate a strategic approach to income generation and investor retention. The ex-dividend date of Oct 14, 2025, marks the last day investors can purchase the stock to be eligible for the upcoming dividend. Any purchases made after this date will not qualify for the distribution.

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