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2.35 USD
P/E
23.50
EPS
0.10
Yield
9.86%
Safety Score
17
P/B
0.86
ROE
5.79
Beta
0.27
Loading chart...
Key Metrics
P/E23.50
EPS0.10
Book Value2.73
Price to Book0.86
% Insiders0.004%
Growth
Revenue Growth-0.02%
Earnings Growth-0.41%
Dividend
Dividend Yield9.86%
Annual dividends0.23 USD
Ex-Div. DateSept. 22, 2026
5y avg Yield9.31%

DCF Valuation

Tweak assumptions to recompute fair value for MFS Intermediate Income Trust (MIN)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

MFS Intermediate Income Trust Logo MFS Intermediate Income Trust Analysis (MIN)

United States Financials Official Website Stock

Is MFS Intermediate Income Trust a good investment? MFS Intermediate Income Trust (MIN) is currently trading at 2.35 USD.

In terms of valuation, the stock trades at a P/E ratio of 23.50. This valuation is generally in line with the broader market.

For income investors, MFS Intermediate Income Trust pays a dividend yield of 9.86%.

Investor FAQ

Does MFS Intermediate Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.23 USD (9.86% yield).

What asset class is MFS Intermediate Income Trust?

MFS Intermediate Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) MIN
Trades
Dividend Yield
9.86%
5y avg 9.31%
Annual Dividends
0.23USD
Next Ex. Div Date
Sept. 22, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.14 USD
Aug. 31, 2027 (estimated) 0.0182
July 30, 2027 (estimated) 0.0182
June 30, 2027 (estimated) 0.0175
May 31, 2027 (estimated) 0.0175
April 30, 2027 (estimated) 0.0175
March 31, 2027 (estimated) 0.0175
Feb. 26, 2027 (estimated) 0.0177
Jan. 29, 2027 (estimated) 0.0177
2026
0.23 USD
Dec. 31, 2026 (estimated) 0.0175
Nov. 30, 2026 (estimated) 0.0175
Oct. 30, 2026 (estimated) 0.0184
Sept. 30, 2026 0.0200
Aug. 31, 2026 0.0200
July 31, 2026 0.0200
June 30, 2026 0.0190
May 29, 2026 0.0190
April 30, 2026 0.0190
March 31, 2026 0.0190
Feb. 27, 2026 0.0190
Jan. 30, 2026 0.0190
2025
0.23 USD
Dec. 31, 2025 0.0190
Nov. 28, 2025 0.0190
Oct. 31, 2025 0.0200
Sept. 30, 2025 0.0200
Aug. 29, 2025 0.0190
July 31, 2025 0.0190
June 30, 2025 0.0190
May 30, 2025 0.0200
April 30, 2025 0.0200
March 31, 2025 0.0200
Feb. 28, 2025 0.0200
Jan. 31, 2025 0.0200
2024
0.24 USD
Dec. 31, 2024 0.0200
Nov. 29, 2024 0.0200
Oct. 31, 2024 0.0200
Sept. 30, 2024 0.0200
Aug. 30, 2024 0.0200
July 31, 2024 0.0200
June 28, 2024 0.0200
May 31, 2024 0.0200
April 30, 2024 0.0200
March 28, 2024 0.0200
Feb. 29, 2024 0.0210
Jan. 31, 2024 0.0210
2023
0.25 USD
Dec. 29, 2023 0.0200
Nov. 30, 2023 0.0200
Oct. 31, 2023 0.0200
Sept. 29, 2023 0.0210
Aug. 31, 2023 0.0210
July 31, 2023 0.0210
June 30, 2023 0.0210
May 31, 2023 0.0210
April 28, 2023 0.0210
March 31, 2023 0.0210
Feb. 28, 2023 0.0220
Jan. 31, 2023 0.0210
2022
0.28 USD
Dec. 30, 2022 0.0210
Nov. 30, 2022 0.0210
Oct. 31, 2022 0.0220
Sept. 30, 2022 0.0220
Aug. 31, 2022 0.0230
July 29, 2022 0.0230
June 30, 2022 0.0230
May 31, 2022 0.0230
April 29, 2022 0.0240
March 31, 2022 0.0250
Feb. 28, 2022 0.0250
Jan. 31, 2022 0.0250
2021
0.32 USD
Dec. 31, 2021 0.0260
Nov. 30, 2021 0.0260
Oct. 29, 2021 0.0260
Sept. 30, 2021 0.0270
Aug. 31, 2021 0.0270
July 30, 2021 0.0270
June 30, 2021 0.0270
May 28, 2021 0.0270
April 30, 2021 0.0270
March 31, 2021 0.0280
Feb. 26, 2021 0.0280
Jan. 29, 2021 0.0280
2020
0.34 USD
Dec. 31, 2020 0.0280
Nov. 30, 2020 0.0280
Oct. 30, 2020 0.0280
Sept. 30, 2020 0.0290
Aug. 31, 2020 0.0290
July 31, 2020 0.0290
June 30, 2020 0.0280
May 29, 2020 0.0280
April 30, 2020 0.0280
March 31, 2020 0.0280
Feb. 28, 2020 0.0280
Jan. 31, 2020 0.0280
2019
0.35 USD
Dec. 31, 2019 0.0280
Nov. 29, 2019 0.0290
Oct. 31, 2019 0.0290
Sept. 30, 2019 0.0290
Aug. 30, 2019 0.0290
July 31, 2019 0.0290
June 28, 2019 0.0290
May 31, 2019 0.0290
April 30, 2019 0.0290
March 29, 2019 0.0290
Feb. 28, 2019 0.0290
Jan. 31, 2019 0.0280
2018
0.36 USD
Dec. 31, 2018 0.0280
Nov. 30, 2018 0.0290
Oct. 31, 2018 0.0290
Sept. 28, 2018 0.0290
Aug. 31, 2018 0.0290
July 31, 2018 0.0290
June 29, 2018 0.0300
May 31, 2018 0.0300
April 30, 2018 0.0300
March 29, 2018 0.0300
Feb. 28, 2018 0.0310
Jan. 31, 2018 0.0310
2017
0.39 USD
Dec. 29, 2017 0.0310
Nov. 30, 2017 0.0320
Oct. 31, 2017 0.0320
Sept. 29, 2017 0.0320
Aug. 31, 2017 0.0320
July 31, 2017 0.0320
June 30, 2017 0.0330
May 31, 2017 0.0330
April 28, 2017 0.0330
March 31, 2017 0.0330
Feb. 28, 2017 0.0330
Jan. 31, 2017 0.0330
2016
0.42 USD
Dec. 30, 2016 0.0340
Nov. 30, 2016 0.0340
Oct. 31, 2016 0.0350
Sept. 30, 2016 0.0350
Aug. 31, 2016 0.0350
July 29, 2016 0.0350
June 30, 2016 0.0350
May 31, 2016 0.0350
April 29, 2016 0.0350
March 31, 2016 0.0350
Feb. 29, 2016 0.0350
Jan. 29, 2016 0.0350
2015
0.44 USD
Dec. 31, 2015 0.0360
Nov. 30, 2015 0.0360
Oct. 30, 2015 0.0360
Sept. 30, 2015 0.0360
Aug. 31, 2015 0.0360
July 31, 2015 0.0370
June 30, 2015 0.0370
May 29, 2015 0.0380
April 30, 2015 0.0380
March 31, 2015 0.0380
Feb. 27, 2015 0.0380
Jan. 30, 2015 0.0380
2014
0.47 USD
Dec. 31, 2014 0.0380
Nov. 28, 2014 0.0390
Oct. 31, 2014 0.0390
Sept. 30, 2014 0.0390
Aug. 29, 2014 0.0390
July 31, 2014 0.0400
June 30, 2014 0.0400
May 30, 2014 0.0400
April 30, 2014 0.0400
March 31, 2014 0.0400
Feb. 28, 2014 0.0400
Jan. 31, 2014 0.0400
2013
0.51 USD
Dec. 31, 2013 0.0410
Nov. 29, 2013 0.0410
Oct. 31, 2013 0.0410
Sept. 30, 2013 0.0410
Aug. 30, 2013 0.0410
July 31, 2013 0.0420
June 28, 2013 0.0430
May 31, 2013 0.0430
April 30, 2013 0.0430
March 28, 2013 0.0430
Feb. 28, 2013 0.0440
Jan. 31, 2013 0.0440
2012
0.53 USD
Dec. 31, 2012 0.0440
Nov. 30, 2012 0.0440
Oct. 31, 2012 0.0440
Sept. 28, 2012 0.0440
Aug. 31, 2012 0.0440
July 31, 2012 0.0440
June 29, 2012 0.0440
May 31, 2012 0.0450
April 30, 2012 0.0450
March 30, 2012 0.0450
Feb. 29, 2012 0.0450
Jan. 31, 2012 0.0440
2011
0.55 USD
Dec. 30, 2011 0.0450
Nov. 30, 2011 0.0450
Oct. 31, 2011 0.0460
Sept. 30, 2011 0.0460
Aug. 31, 2011 0.0460
July 29, 2011 0.0460
June 30, 2011 0.0460
May 31, 2011 0.0460
April 29, 2011 0.0460
March 31, 2011 0.0460
Feb. 28, 2011 0.0470
Jan. 31, 2011 0.0470
2010
0.58 USD
Dec. 31, 2010 0.0480
Nov. 30, 2010 0.0480
Oct. 29, 2010 0.0480
Sept. 30, 2010 0.0480
Aug. 31, 2010 0.0480
July 30, 2010 0.0480
June 30, 2010 0.0480
May 28, 2010 0.0480
April 30, 2010 0.0480
March 31, 2010 0.0480
Feb. 26, 2010 0.0480
Jan. 29, 2010 0.0480
2009
0.57 USD
Dec. 31, 2009 0.0490
Nov. 30, 2009 0.0490
Oct. 30, 2009 0.0490
Sept. 30, 2009 0.0480
Aug. 31, 2009 0.0480
July 31, 2009 0.0470
June 30, 2009 0.0470
May 29, 2009 0.0470
April 30, 2009 0.0470
March 31, 2009 0.0470
Feb. 27, 2009 0.0470
Jan. 30, 2009 0.0470
2008
0.59 USD
Dec. 31, 2008 0.0470
Nov. 28, 2008 0.0470
Oct. 31, 2008 0.0480
Sept. 30, 2008 0.0480
Aug. 29, 2008 0.0480
July 31, 2008 0.0480
June 30, 2008 0.0490
May 30, 2008 0.0500
April 30, 2008 0.0500
March 31, 2008 0.0500
Feb. 29, 2008 0.0500
Jan. 31, 2008 0.0500
2007
0.31 USD
Dec. 31, 2007 0.0250
Nov. 30, 2007 0.0250
Oct. 31, 2007 0.0250
Sept. 28, 2007 0.0250
Aug. 31, 2007 0.0250
July 31, 2007 0.0250
June 29, 2007 0.0250
May 31, 2007 0.0250
April 30, 2007 0.0260
March 30, 2007 0.0260
Feb. 28, 2007 0.0260
Jan. 31, 2007 0.0270
2006
0.34 USD
Dec. 29, 2006 0.0270
Nov. 30, 2006 0.0270
Oct. 31, 2006 0.0270
Sept. 29, 2006 0.0270
Aug. 31, 2006 0.0270
July 31, 2006 0.0280
June 30, 2006 0.0290
May 31, 2006 0.0300
April 28, 2006 0.0300
March 31, 2006 0.0300
Feb. 28, 2006 0.0300
Jan. 31, 2006 0.0300
2005
0.36 USD
Dec. 30, 2005 0.0300
Nov. 30, 2005 0.0300
Oct. 31, 2005 0.0300
Sept. 30, 2005 0.0300
Aug. 31, 2005 0.0300
July 29, 2005 0.0300
June 30, 2005 0.0300
May 31, 2005 0.0300
April 29, 2005 0.0300
March 31, 2005 0.0300
Feb. 28, 2005 0.0300
Jan. 31, 2005 0.0300
2004
0.37 USD
Dec. 31, 2004 0.0300
Nov. 30, 2004 0.0300
Oct. 29, 2004 0.0300
Sept. 30, 2004 0.0300
Aug. 31, 2004 0.0300
July 30, 2004 0.0300
June 30, 2004 0.0300
May 28, 2004 0.0310
April 30, 2004 0.0310
March 31, 2004 0.0310
Feb. 27, 2004 0.0310
Jan. 30, 2004 0.0310
2003
0.40 USD
Dec. 31, 2003 0.0320
Nov. 28, 2003 0.0320
Oct. 31, 2003 0.0320
Sept. 30, 2003 0.0330
Aug. 29, 2003 0.0330
July 31, 2003 0.0330
June 30, 2003 0.0340
May 30, 2003 0.0340
April 30, 2003 0.0360
March 31, 2003 0.0360
Feb. 28, 2003 0.0340
Jan. 31, 2003 0.0360
2002
0.44 USD
Dec. 31, 2002 0.0360
Nov. 29, 2002 0.0350
Oct. 31, 2002 0.0360
Sept. 30, 2002 0.0360
Aug. 30, 2002 0.0360
July 31, 2002 0.0360
June 28, 2002 0.0370
May 31, 2002 0.0370
April 30, 2002 0.0370
March 28, 2002 0.0390
Feb. 28, 2002 0.0380
Jan. 31, 2002 0.0370
2001
0.47 USD
Dec. 31, 2001 0.0360
Nov. 30, 2001 0.0360
Oct. 31, 2001 0.0370
Sept. 28, 2001 0.0380
Aug. 31, 2001 0.0390
July 31, 2001 0.0390
June 29, 2001 0.0400
May 31, 2001 0.0400
April 30, 2001 0.0400
March 30, 2001 0.0410
Feb. 28, 2001 0.0420
Jan. 31, 2001 0.0420
2000
0.53 USD
Dec. 29, 2000 0.0420
Nov. 30, 2000 0.0410
Oct. 31, 2000 0.0410
Sept. 29, 2000 0.0430
Aug. 31, 2000 0.0440
July 31, 2000 0.0440
June 30, 2000 0.0460
May 31, 2000 0.0460
April 28, 2000 0.0460
March 31, 2000 0.0460
Feb. 29, 2000 0.0460
Jan. 31, 2000 0.0450
1999
0.50 USD
Dec. 31, 1999 0.0450
Nov. 30, 1999 0.0440
Oct. 29, 1999 0.0430
Sept. 30, 1999 0.0430
Aug. 31, 1999 0.0430
July 30, 1999 0.0420
June 30, 1999 0.0420
May 28, 1999 0.0400
April 30, 1999 0.0400
March 31, 1999 0.0410
Feb. 26, 1999 0.0410
Jan. 29, 1999 0.0410
1998
0.51 USD
Dec. 31, 1998 0.0410
Nov. 30, 1998 0.0410
Oct. 30, 1998 0.0420
Sept. 30, 1998 0.0430
Aug. 31, 1998 0.0430
July 31, 1998 0.0420
June 30, 1998 0.0410
May 29, 1998 0.0410
April 30, 1998 0.0430
March 31, 1998 0.0430
Feb. 27, 1998 0.0440
Jan. 30, 1998 0.0460
1997
0.57 USD
Dec. 31, 1997 0.0430
Nov. 28, 1997 0.0440
Oct. 31, 1997 0.0450
Sept. 30, 1997 0.0470
Aug. 29, 1997 0.0480
July 31, 1997 0.0490
June 30, 1997 0.0480
May 30, 1997 0.0480
April 30, 1997 0.0480
March 31, 1997 0.0480
Feb. 28, 1997 0.0490
Jan. 31, 1997 0.0480
1996
0.58 USD
Dec. 31, 1996 0.0490
Nov. 29, 1996 0.0490
Oct. 31, 1996 0.0490
Sept. 30, 1996 0.0490
Aug. 30, 1996 0.0520
July 31, 1996 0.0520
June 28, 1996 0.0510
May 31, 1996 0.0500
April 30, 1996 0.0450
March 29, 1996 0.0450
Feb. 29, 1996 0.0440
Jan. 31, 1996 0.0430
1995
0.52 USD
Dec. 29, 1995 0.0430
Nov. 30, 1995 0.0430
Oct. 31, 1995 0.0430
Sept. 29, 1995 0.0440
Aug. 31, 1995 0.0440
July 31, 1995 0.0450
June 30, 1995 0.0440
May 31, 1995 0.0450
April 28, 1995 0.0430
March 31, 1995 0.0440
Feb. 28, 1995 0.0440
Jan. 31, 1995 0.0430
1994
0.56 USD
Dec. 30, 1994 0.0460
Nov. 30, 1994 0.0470
Oct. 31, 1994 0.0460
Sept. 30, 1994 0.0460
Aug. 31, 1994 0.0480
July 29, 1994 0.0480
June 30, 1994 0.0480
May 31, 1994 0.0470
April 29, 1994 0.0450
March 31, 1994 0.0450
Feb. 28, 1994 0.0440
Jan. 31, 1994 0.0480
1993
0.66 USD
Dec. 31, 1993 0.0530
Nov. 30, 1993 0.0530
Oct. 29, 1993 0.0510
Sept. 30, 1993 0.0510
Aug. 31, 1993 0.0500
July 30, 1993 0.0500
June 30, 1993 0.0510
May 28, 1993 0.0600
April 30, 1993 0.0600
March 31, 1993 0.0600
Feb. 26, 1993 0.0600
Jan. 29, 1993 0.0600
1992
0.79 USD
Dec. 31, 1992 0.0600
Nov. 30, 1992 0.0600
Oct. 30, 1992 0.0670
Sept. 30, 1992 0.0670
Aug. 31, 1992 0.0670
July 31, 1992 0.0670
June 30, 1992 0.0670
May 29, 1992 0.0670
April 30, 1992 0.0670
March 31, 1992 0.0670
Feb. 28, 1992 0.0670
Jan. 31, 1992 0.0670
1991
1.00 USD
Dec. 30, 1991 0.0670
Nov. 29, 1991 0.0670
Oct. 31, 1991 0.0870
Sept. 27, 1991 0.0870
Aug. 30, 1991 0.0870
July 31, 1991 0.0870
June 28, 1991 0.0870
May 31, 1991 0.0870
April 29, 1991 0.0870
March 28, 1991 0.0870
Feb. 28, 1991 0.0870
Jan. 30, 1991 0.0870
1990
1.04 USD
Dec. 31, 1990 0.0870
Nov. 30, 1990 0.0870
Oct. 31, 1990 0.0870
Sept. 28, 1990 0.0870
Aug. 31, 1990 0.0870
July 31, 1990 0.0870
June 29, 1990 0.0870
May 31, 1990 0.0870
April 30, 1990 0.0870
March 30, 1990 0.0870
Feb. 28, 1990 0.0870
Jan. 31, 1990 0.0870
1989
1.04 USD
Dec. 6, 1989 0.0870
Nov. 7, 1989 0.0870
Oct. 10, 1989 0.0870
Sept. 7, 1989 0.0870
Aug. 8, 1989 0.0870
July 11, 1989 0.0870
June 6, 1989 0.0870
May 8, 1989 0.0870
April 10, 1989 0.0870
March 7, 1989 0.0870
Feb. 7, 1989 0.0870
Jan. 3, 1989 0.0870
1988
0.70 USD
Dec. 8, 1988 0.0870
Nov. 7, 1988 0.0870
Oct. 7, 1988 0.0870
Sept. 9, 1988 0.0870
Aug. 8, 1988 0.0870
July 11, 1988 0.0870
June 8, 1988 0.0870
May 9, 1988 0.0870
Upcoming Dividends
Name Payment Date Status Amount
MFS Intermediate Income Trust Sep 30, 2026 Upcoming 0.02 USD
MFS Intermediate Income Trust Aug 31, 2026 0.02 USD
MFS Intermediate Income Trust Jul 31, 2026 0.02 USD
MFS Intermediate Income Trust Jun 30, 2026 0.019 USD
MFS Intermediate Income Trust May 29, 2026 0.019 USD
MFS Intermediate Income Trust Apr 30, 2026 0.019 USD
MFS Intermediate Income Trust Mar 31, 2026 0.019 USD
MFS Intermediate Income Trust Feb 27, 2026 0.019 USD
MFS Intermediate Income Trust Jan 30, 2026 0.019 USD
MFS Intermediate Income Trust Dec 31, 2025 0.019 USD
MFS Intermediate Income Trust Nov 28, 2025 0.019 USD
MFS Intermediate Income Trust Oct 31, 2025 0.02 USD
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