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2.43 USD
P/E
15.19
EPS
0.16
Yield
9.47%
Safety Score
17
P/B
0.89
ROE
5.79
Beta
0.27
Loading chart...
Key Metrics
P/E15.19
EPS0.16
Book Value2.73
Price to Book0.89
% Insiders0.098%
Growth
Revenue Growth-0.02%
Earnings Growth-0.41%
Dividend
Dividend Yield9.47%
Annual dividends0.23 USD
Ex-Div. DateJune 16, 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 2.43 USD.

In terms of valuation, the stock trades at a P/E ratio of 15.19. This valuation is generally in line with the broader market.

For income investors, MFS Intermediate Income Trust pays a dividend yield of 9.47%.

Investor FAQ

Does MFS Intermediate Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.23 USD (9.47% 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
9.47%
5y avg 9.31%
Annual Dividends
0.23USD
Next Ex. Div Date
June 16, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.09 USD
May 31, 2027 (estimated) 0.0173
April 30, 2027 (estimated) 0.0174
March 31, 2027 (estimated) 0.0177
Feb. 26, 2027 (estimated) 0.0177
Jan. 29, 2027 (estimated) 0.0178
2026
0.22 USD
Dec. 31, 2026 (estimated) 0.0178
Nov. 30, 2026 (estimated) 0.0179
Oct. 30, 2026 (estimated) 0.0181
Sept. 30, 2026 (estimated) 0.0179
Aug. 31, 2026 (estimated) 0.0178
July 31, 2026 (estimated) 0.0179
June 30, 2026 0.0186
May 29, 2026 0.0188
April 30, 2026 0.0189
March 31, 2026 0.0192
Feb. 27, 2026 0.0192
Jan. 30, 2026 0.0193
2025
0.23 USD
Dec. 31, 2025 0.0194
Nov. 28, 2025 0.0194
Oct. 31, 2025 0.0195
Sept. 30, 2025 0.0195
Aug. 29, 2025 0.0194
July 31, 2025 0.0195
June 30, 2025 0.0195
May 30, 2025 0.0196
April 30, 2025 0.0197
March 31, 2025 0.0196
Feb. 28, 2025 0.0196
Jan. 31, 2025 0.0198
2024
0.24 USD
Dec. 31, 2024 0.0198
Nov. 29, 2024 0.0201
Oct. 31, 2024 0.0204
Sept. 30, 2024 0.0203
Aug. 30, 2024 0.0201
July 31, 2024 0.0201
June 28, 2024 0.0200
May 31, 2024 0.0200
April 30, 2024 0.0203
March 28, 2024 0.0203
Feb. 29, 2024 0.0206
Jan. 31, 2024 0.0206
2023
0.25 USD
Dec. 29, 2023 0.0202
Nov. 30, 2023 0.0200
Oct. 31, 2023 0.0203
Sept. 29, 2023 0.0205
Aug. 31, 2023 0.0207
July 31, 2023 0.0209
June 30, 2023 0.0212
May 31, 2023 0.0214
April 28, 2023 0.0213
March 31, 2023 0.0214
Feb. 28, 2023 0.0220
Jan. 31, 2023 0.0210
2022
0.28 USD
Dec. 30, 2022 0.0213
Nov. 30, 2022 0.0210
Oct. 31, 2022 0.0220
Sept. 30, 2022 0.0224
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 0.0271
March 31, 2021 0.0276
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 0.0286
July 31, 2020 0.0285
June 30, 2020 0.0282
May 29, 2020 0.0281
April 30, 2020 0.0279
March 31, 2020 0.0284
Feb. 28, 2020 0.0283
Jan. 31, 2020 0.0283
2019
0.34 USD
Dec. 31, 2019 0.0284
Nov. 29, 2019 0.0286
Oct. 31, 2019 0.0288
Sept. 30, 2019 0.0289
Aug. 30, 2019 0.0288
July 31, 2019 0.0288
June 28, 2019 0.0286
May 31, 2019 0.0286
April 30, 2019 0.0286
March 29, 2019 0.0286
Feb. 28, 2019 0.0285
Jan. 31, 2019 0.0285
2018
0.36 USD
Dec. 31, 2018 0.0285
Nov. 30, 2018 0.0287
Oct. 31, 2018 0.0290
Sept. 28, 2018 0.0292
Aug. 31, 2018 0.0293
July 31, 2018 0.0294
June 29, 2018 0.0296
May 31, 2018 0.0299
April 30, 2018 0.0301
March 29, 2018 0.0304
Feb. 28, 2018 0.0308
Jan. 31, 2018 0.0312
2017
0.39 USD
Dec. 29, 2017 0.0314
Nov. 30, 2017 0.0317
Oct. 31, 2017 0.0320
Sept. 29, 2017 0.0322
Aug. 31, 2017 0.0323
July 31, 2017 0.0325
June 30, 2017 0.0326
May 31, 2017 0.0327
April 28, 2017 0.0327
March 31, 2017 0.0329
Feb. 28, 2017 0.0331
Jan. 31, 2017 0.0332
2016
0.42 USD
Dec. 30, 2016 0.0336
Nov. 30, 2016 0.0342
Oct. 31, 2016 0.0345
Sept. 30, 2016 0.0347
Aug. 31, 2016 0.0349
July 29, 2016 0.0349
June 30, 2016 0.0349
May 31, 2016 0.0351
April 29, 2016 0.0350
March 31, 2016 0.0350
Feb. 29, 2016 0.0351
Jan. 29, 2016 0.0352
2015
0.44 USD
Dec. 31, 2015 0.0356
Nov. 30, 2015 0.0359
Oct. 30, 2015 0.0361
Sept. 30, 2015 0.0363
Aug. 31, 2015 0.0365
July 31, 2015 0.0367
June 30, 2015 0.0372
May 29, 2015 0.0376
April 30, 2015 0.0377
March 31, 2015 0.0379
Feb. 27, 2015 0.0381
Jan. 30, 2015 0.0381
2014
0.47 USD
Dec. 31, 2014 0.0385
Nov. 28, 2014 0.0387
Oct. 31, 2014 0.0389
Sept. 30, 2014 0.0392
Aug. 29, 2014 0.0394
July 31, 2014 0.0396
June 30, 2014 0.0397
May 30, 2014 0.0398
April 30, 2014 0.0399
March 31, 2014 0.0402
Feb. 28, 2014 0.0402
Jan. 31, 2014 0.0403
2013
0.51 USD
Dec. 31, 2013 0.0406
Nov. 29, 2013 0.0407
Oct. 31, 2013 0.0406
Sept. 30, 2013 0.0409
Aug. 30, 2013 0.0412
July 31, 2013 0.0418
June 28, 2013 0.0427
May 31, 2013 0.0431
April 30, 2013 0.0431
March 28, 2013 0.0433
Feb. 28, 2013 0.0437
Jan. 31, 2013 0.0440
2012
0.53 USD
Dec. 31, 2012 0.0441
Nov. 30, 2012 0.0443
Oct. 31, 2012 0.0443
Sept. 28, 2012 0.0443
Aug. 31, 2012 0.0443
July 31, 2012 0.0441
June 29, 2012 0.0444
May 31, 2012 0.0446
April 30, 2012 0.0447
March 30, 2012 0.0448
Feb. 29, 2012 0.0446
Jan. 31, 2012 0.0444
2011
0.55 USD
Dec. 30, 2011 0.0448
Nov. 30, 2011 0.0448
Oct. 31, 2011 0.0455
Sept. 30, 2011 0.0459
Aug. 31, 2011 0.0458
July 29, 2011 0.0461
June 30, 2011 0.0462
May 31, 2011 0.0460
April 29, 2011 0.0462
March 31, 2011 0.0462
Feb. 28, 2011 0.0466
Jan. 31, 2011 0.0468
2010
0.58 USD
Dec. 31, 2010 0.0478
Nov. 30, 2010 0.0484
Oct. 29, 2010 0.0482
Sept. 30, 2010 0.0484
Aug. 31, 2010 0.0479
July 30, 2010 0.0476
June 30, 2010 0.0479
May 28, 2010 0.0480
April 30, 2010 0.0481
March 31, 2010 0.0482
Feb. 26, 2010 0.0483
Jan. 29, 2010 0.0484
2009
0.57 USD
Dec. 31, 2009 0.0486
Nov. 30, 2009 0.0487
Oct. 30, 2009 0.0485
Sept. 30, 2009 0.0482
Aug. 31, 2009 0.0478
July 31, 2009 0.0472
June 30, 2009 0.0472
May 29, 2009 0.0468
April 30, 2009 0.0467
March 31, 2009 0.0470
Feb. 27, 2009 0.0474
Jan. 30, 2009 0.0472
2008
0.59 USD
Dec. 31, 2008 0.0466
Nov. 28, 2008 0.0470
Oct. 31, 2008 0.0482
Sept. 30, 2008 0.0484
Aug. 29, 2008 0.0483
July 31, 2008 0.0484
June 30, 2008 0.0490
May 30, 2008 0.0498
April 30, 2008 0.0504
March 31, 2008 0.0502
Feb. 29, 2008 0.0504
Jan. 31, 2008 0.0498
2007
0.30 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 0.0255
March 30, 2007 0.0255
Feb. 28, 2007 0.0255
Jan. 31, 2007 0.0265
2006
0.34 USD
Dec. 29, 2006 0.0265
Nov. 30, 2006 0.0268
Oct. 31, 2006 0.0268
Sept. 29, 2006 0.0268
Aug. 31, 2006 0.0268
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 0.0325
Aug. 29, 2003 0.0325
July 31, 2003 0.0325
June 30, 2003 0.0340
May 30, 2003 0.0340
April 30, 2003 0.0340
March 31, 2003 0.0340
Feb. 28, 2003 0.0340
Jan. 31, 2003 0.0350
2002
0.44 USD
Dec. 31, 2002 0.0350
Nov. 29, 2002 0.0350
Oct. 31, 2002 0.0350
Sept. 30, 2002 0.0350
Aug. 30, 2002 0.0350
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 0.0430
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 0.0455
1997
0.57 USD
Dec. 31, 1997 0.0430
Nov. 28, 1997 0.0440
Oct. 31, 1997 0.0450
Sept. 30, 1997 0.0465
Aug. 29, 1997 0.0475
July 31, 1997 0.0495
June 30, 1997 0.0485
May 30, 1997 0.0485
April 30, 1997 0.0475
March 31, 1997 0.0487
Feb. 28, 1997 0.0490
Jan. 31, 1997 0.0478
1996
0.53 USD
Dec. 31, 1996 0.0424
Nov. 29, 1996 0.0430
Oct. 31, 1996 0.0430
Sept. 30, 1996 0.0430
Aug. 30, 1996 0.0450
July 31, 1996 0.0449
June 28, 1996 0.0446
May 31, 1996 0.0450
April 30, 1996 0.0450
March 29, 1996 0.0435
Feb. 29, 1996 0.0440
Jan. 31, 1996 0.0425
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 0.0431
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 0.0460
March 31, 1994 0.0460
Feb. 28, 1994 0.0480
Jan. 31, 1994 0.0480
1993
0.66 USD
Dec. 31, 1993 0.0530
Nov. 30, 1993 0.0530
Oct. 29, 1993 0.0520
Sept. 30, 1993 0.0520
Aug. 31, 1993 0.0500
July 30, 1993 0.0510
June 30, 1993 0.0520
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
0.80 USD
Dec. 31, 1992 0.0600
Nov. 30, 1992 0.0600
Oct. 30, 1992 0.0675
Sept. 30, 1992 0.0675
Aug. 31, 1992 0.0675
July 31, 1992 0.0675
June 30, 1992 0.0675
May 29, 1992 0.0675
April 30, 1992 0.0675
March 31, 1992 0.0675
Feb. 28, 1992 0.0675
Jan. 31, 1992 0.0675
1991
0.99 USD
Dec. 30, 1991 0.0670
Nov. 29, 1991 0.0555
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
1.05 USD
Dec. 31, 1990 0.0870
Nov. 30, 1990 0.0875
Oct. 31, 1990 0.0870
Sept. 28, 1990 0.0870
Aug. 31, 1990 0.0870
July 31, 1990 0.0870
June 29, 1990 0.0875
May 31, 1990 0.0875
April 30, 1990 0.0875
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 Jun 30, 2026 Upcoming 0.01862 USD
MFS Intermediate Income Trust May 29, 2026 0.01878 USD
MFS Intermediate Income Trust Apr 30, 2026 0.01889 USD
MFS Intermediate Income Trust Mar 31, 2026 0.01917 USD
MFS Intermediate Income Trust Feb 27, 2026 0.01917 USD
MFS Intermediate Income Trust Jan 30, 2026 0.01926 USD
MFS Intermediate Income Trust Dec 31, 2025 0.01935 USD
MFS Intermediate Income Trust Nov 28, 2025 0.01944 USD
MFS Intermediate Income Trust Oct 31, 2025 0.01952 USD
MFS Intermediate Income Trust Sep 30, 2025 0.01951 USD
MFS Intermediate Income Trust Aug 29, 2025 0.01944 USD
MFS Intermediate Income Trust Jul 31, 2025 0.01948 USD
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