MFS Moderate Allocation Fund Class R6 (MAMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.94
-$0.12-0.57% Monday 00:00
Dividend Yield
7.79%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Moderate Allocation Fund Class R6 (MAMPX) 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 $1.37 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 R6 (MAMPX) is 7.79%.

Upcoming

Past

DateAmountChange
$1.62
-8.59%
25 Sep 2026
$0.10
-
26 Jun 2026
$0.09
+31.22%
27 Mar 2026
$0.07
-95.19%
$1.77
+26.43%
24 Dec 2025
$1.37
+1,243.51%
26 Sep 2025
$0.10
+18.49%
27 Jun 2025
$0.09
+29.38%
27 Jun 2025
$0.09
-
26 Mar 2025
$0.07
-91.76%
26 Mar 2025
$0.07
-
$1.40
+71.89%
27 Dec 2024
$0.29
+797.96%
27 Dec 2024
$0.03
-72.69%
27 Dec 2024
$0.81
+176.66%
27 Sep 2024
$0.12
+31.74%
26 Jun 2024
$0.09
+40.01%
27 Mar 2024
$0.06
-80.8%
$0.82
+4.23%
28 Dec 2023
$0.25
+908.79%
28 Dec 2023
$0.03
-73.25%
28 Dec 2023
$0.34
+32.85%
22 Sep 2023
$0.09
+42.36%
23 Jun 2023
$0.07
+49.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.28%
1Y Growth
117.83%

Community

FAQ

How much dividend does MFS Moderate Allocation Fund Class R6 pay?▼
MFS Moderate Allocation Fund Class R6 pays an annual dividend of $1.63 per share, with a dividend yield of 7.79%.
What is the dividend yield of MFS Moderate Allocation Fund Class R6?▼
The current dividend yield of MFS Moderate Allocation Fund Class R6 is 7.79%.
When does MFS Moderate Allocation Fund Class R6 pay dividends?▼
MFS Moderate Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R6?▼
The next dividend payment from MFS Moderate Allocation Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R6?▼
MFS Moderate Allocation Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Moderate Allocation Fund Class R6?▼
MFS Moderate Allocation Fund Class R6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R6 was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R6 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R6 paid a total dividend of $1.77 per share.
In which currency does MFS Moderate Allocation Fund Class R6 distribute the dividend?▼
MFS Moderate Allocation Fund Class R6 distributes its dividends in USD.