MFS Moderate Allocation Fund Class R4 (MAMJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.59
-$0.12-0.58% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Moderate Allocation Fund Class R4 (MAMJX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.36 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Moderate Allocation Fund Class R4 (MAMJX) is 7.8%.

Upcoming

Past

DateAmountChange
$1.61
+0.02%
25 Sep 2026
$0.10
-
26 Jun 2026
$0.08
+32.39%
27 Mar 2026
$0.06
-95.39%
$1.61
+15.7%
24 Dec 2025
$1.36
+1,287.6%
26 Sep 2025
$0.10
+19.11%
27 Jun 2025
$0.08
+30.27%
26 Mar 2025
$0.06
-92.14%
$1.39
+72.91%
27 Dec 2024
$0.81
+180.68%
27 Dec 2024
$0.29
+785.11%
27 Dec 2024
$0.03
-71.85%
27 Sep 2024
$0.12
+32.55%
26 Jun 2024
$0.09
+41.11%
27 Mar 2024
$0.06
-81.63%
$0.80
+4.4%
28 Dec 2023
$0.25
+892.57%
28 Dec 2023
$0.03
-72.22%
28 Dec 2023
$0.34
+35.02%
22 Sep 2023
$0.09
+43.2%
23 Jun 2023
$0.06
+51.31%
24 Mar 2023
$0.04
-86.57%
$0.77
-38.39%
29 Dec 2022
$0.31
+6.03%
10Y Growth
30.47%
5Y Growth
41.32%
3Y Growth
48.44%
1Y Growth
193.28%

Community

FAQ

How much dividend does MFS Moderate Allocation Fund Class R4 pay?▼
MFS Moderate Allocation Fund Class R4 pays an annual dividend of $1.61 per share, with a dividend yield of 7.8%.
What is the dividend yield of MFS Moderate Allocation Fund Class R4?▼
The current dividend yield of MFS Moderate Allocation Fund Class R4 is 7.8%.
When does MFS Moderate Allocation Fund Class R4 pay dividends?▼
MFS Moderate Allocation Fund Class R4 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R4?▼
The next dividend payment from MFS Moderate Allocation Fund Class R4 is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R4?▼
MFS Moderate Allocation Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.32%.
What is the dividend of MFS Moderate Allocation Fund Class R4?▼
MFS Moderate Allocation Fund Class R4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R4 was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R4 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R4 paid a total dividend of $1.61 per share.
In which currency does MFS Moderate Allocation Fund Class R4 distribute the dividend?▼
MFS Moderate Allocation Fund Class R4 distributes its dividends in USD.