MFS Moderate Allocation Fund Class R3 (MAMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.39
-$0.10-0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | +0.04% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.07 | +36.41% | |
27 Mar 2026 | $0.05 | -96.14% | |
| $1.55 | +16.18% | ||
24 Dec 2025 | $1.35 | +1,479.2% | |
26 Sep 2025 | $0.09 | +22.02% | |
27 Jun 2025 | $0.07 | +33.48% | |
26 Mar 2025 | $0.05 | -93.5% | |
| $1.34 | +76.81% | ||
27 Dec 2024 | $0.03 | -68.06% | |
27 Dec 2024 | $0.27 | +738.88% | |
27 Dec 2024 | $0.81 | +196.14% | |
27 Sep 2024 | $0.10 | +36.23% | |
26 Jun 2024 | $0.07 | +44.52% | |
27 Mar 2024 | $0.05 | -84.62% | |
| $0.76 | +4.92% | ||
28 Dec 2023 | $0.23 | +836.81% | |
28 Dec 2023 | $0.03 | -68.06% | |
28 Dec 2023 | $0.34 | +43.06% | |
22 Sep 2023 | $0.08 | +53.32% | |
23 Jun 2023 | $0.05 | +57.35% | |
24 Mar 2023 | $0.03 | -89.05% | |
| $0.72 | -39.63% | ||
29 Dec 2022 | $0.30 | +1.55% | |
10Y Growth
28.21%
5Y Growth
46.04%
3Y Growth
51.71%
1Y Growth
213.6%
Community
FAQ
How much dividend does MFS Moderate Allocation Fund Class R3 pay?▼
MFS Moderate Allocation Fund Class R3 pays an annual dividend of $1.55 per share, with a dividend yield of 7.62%.
What is the dividend yield of MFS Moderate Allocation Fund Class R3?▼
The current dividend yield of MFS Moderate Allocation Fund Class R3 is 7.62%.
When does MFS Moderate Allocation Fund Class R3 pay dividends?▼
MFS Moderate Allocation Fund Class R3 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R3?▼
The next dividend payment from MFS Moderate Allocation Fund Class R3 is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R3?▼
MFS Moderate Allocation Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.04%.
What is the dividend of MFS Moderate Allocation Fund Class R3?▼
MFS Moderate Allocation Fund Class R3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R3 was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R3 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R3 paid a total dividend of $1.55 per share.
In which currency does MFS Moderate Allocation Fund Class R3 distribute the dividend?▼
MFS Moderate Allocation Fund Class R3 distributes its dividends in USD.