MFS Managed Wealth Fund I (MNWIX)
13.62
+0.05
(+0.37%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.101 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.1414 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0915 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0796 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Qualified | 0.0156 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.0274 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | -- | Qualified | 0.0610 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | -- | Qualified | 0.0437 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | -- | Qualified | 0.0953 |
| Dec 28, 2016 | -- | Dec 28, 2016 | -- | Long Term Capital Gains | 0.2548 |
| Dec 29, 2015 | Dec 29, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.0605 |
| Dec 29, 2015 | Dec 29, 2015 | Dec 29, 2015 | -- | Qualified | 0.0581 |
| Dec 29, 2014 | Dec 29, 2014 | Dec 29, 2014 | -- | Qualified | 0.0761 |