MFS Moderate Allocation Fund Class R1 (MAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.27
+$0.06+0.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -0.15% | ||
Sep 25, 2026 | $0.05 | - | |
Jun 26, 2026 | $0.04 | +69.44% | |
Mar 27, 2026 | $0.02 | -98.36% | |
| $1.41 | +18.47% | ||
Dec 24, 2025 | $1.31 | +2,711.67% | |
Sep 26, 2025 | $0.05 | +32.37% | |
Jun 27, 2025 | $0.04 | +42.82% | |
Mar 26, 2025 | $0.02 | -96.95% | |
| $1.19 | +90.63% | ||
Dec 27, 2024 | $0.03 | -49.92% | |
Dec 27, 2024 | $0.23 | +596.11% | |
Dec 27, 2024 | $0.81 | +256.88% | |
Sep 27, 2024 | $0.06 | +58.41% | |
Jun 26, 2024 | $0.04 | +81.53% | |
Mar 27, 2024 | $0.02 | -93.28% | |
| $0.63 | +4.5% | ||
Dec 28, 2023 | $0.03 | -42.75% | |
Dec 28, 2023 | $0.20 | +686.33% | |
Dec 28, 2023 | $0.34 | +70.44% | |
Sep 22, 2023 | $0.04 | +135.96% | |
Jun 23, 2023 | $0.02 | +208.15% | |
Mar 24, 2023 | $0.01 | -97.94% | |
| $0.60 | -43.41% | ||
Dec 29, 2022 | $0.26 | +788.39% | |
10Y Growth
55.85%
5Y Growth
65.69%
3Y Growth
64.86%
1Y Growth
302.68%
Community
FAQs
How much dividend does MFS Moderate Allocation Fund Class R1 pay?▼
MFS Moderate Allocation Fund Class R1 pays an annual dividend of $1.41 per share, with a dividend yield of 7.31%.
What is the dividend yield of MFS Moderate Allocation Fund Class R1?▼
The current dividend yield of MFS Moderate Allocation Fund Class R1 is 7.31%.
When does MFS Moderate Allocation Fund Class R1 pay dividends?▼
MFS Moderate Allocation Fund Class R1 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R1?▼
The next dividend payment from MFS Moderate Allocation Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R1?▼
MFS Moderate Allocation Fund Class R1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.69%.
What is the dividend of MFS Moderate Allocation Fund Class R1?▼
MFS Moderate Allocation Fund Class R1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R1 was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R1 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R1 paid a total dividend of $1.41 per share.
In which currency does MFS Moderate Allocation Fund Class R1 distribute the dividend?▼
MFS Moderate Allocation Fund Class R1 distributes its dividends in USD.