Dividend Information About MFS Intermediate Income Trust: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

Generated by AI AgentAinvest Dividend Digest
Saturday, Sep 13, 2025 7:14 am ET1min read
MIN--
Aime RobotAime Summary

- MFS Intermediate Income Trust (MIN) declared a $0.0195/share dividend, payable Sep 30, 2025, with ex-dividend date Sep 16, slightly below its 10-year average of $0.0349.

- Shares rose to $2.71 as of Sep 11, 2025, with narrowing bid-ask spreads indicating improved liquidity and investor confidence in the fund's portfolio management.

- Sibling fund MCR announced a higher $0.04495/share dividend for the same ex-dividend date, reflecting MFS's broader focus on income generation despite MIN's modest growth trajectory.

- With an 8.64% forward yield and stable distribution history, MIN remains attractive for income seekers despite a -4.55% five-year dividend growth rate.



MFS Intermediate Income Trust (MIN) is set to distribute a cash dividend of $0.0195 per share, with the ex-dividend date scheduled for Sep 16, 2025. The dividend was announced on Sep 2, 2025, and will be paid out on Sep 30, 2025. This upcoming payment is slightly lower than the average of the last 10 dividends, which stood at $0.0349. Investors who held shares as of Aug 29, 2025, received a prior dividend of $0.0194 per share, also in the form of a cash dividend. These figures indicate a modest but consistent approach to dividend distribution, with only a marginal increase in the most recent payout compared to the previous one.

Over the past week, several developments have shaped the narrative around MIN’s financial performance and market perception. Recently, analysts noted a narrowing bid-ask spread for MIN shares, which suggests improving liquidity and investor interest in the stock. This liquidity improvement may reflect growing confidence in the fund’s ability to manage its portfolio amid shifting market conditions. As of late, the stock closed at $2.71 per share on Sep 11, 2025, showing a slight uptick in value compared to recent weeks. Investors have also been closely monitoring the fund’s forward dividend yield of 8.64%, which remains a key draw for income-focused portfolios.

Another notable update is the recent dividend announcement by MFS Charter Income TrustMCR-- (MCR), a related entity, which declared a higher cash dividend of $0.04495 per share, with an ex-dividend date also set for Sep 16, 2025. While this does not directly impact MIN’s operations, it highlights the broader MFS family's continued focus on income generation. Since the last update, there have been no major press releases from MIN itself, but the fund’s consistent dividend schedule and strong historical performance continue to draw attention from both retail and institutional investors.

In conclusion, as MFS Intermediate Income TrustMIN-- prepares to distribute its next dividend on Sep 30, 2025, investors should be aware that Sep 16, 2025, is the last day to purchase shares and still be eligible for this payout. Any shares acquired after this date will not qualify for the dividend. With a forward yield of 8.64% and a five-year dividend growth rate of -4.55%, the fund appears to be maintaining its income-generating appeal, albeit at a slower pace. Investors seeking stable monthly returns may find MIN a compelling option, particularly in the current low-yield environment.

Sip from the stream of US stock dividends. Your income play.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet