MFS Moderate Allocation Fund Class R2 (MARRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.83
-$0.03-0.15% Tuesday 00:00
Dividend Yield
7.58%
Dividend amount
$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Moderate Allocation Fund Class R2 (MARRX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.33 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 R2 (MARRX) is 7.58%.

Upcoming

Past

DateAmountChange
$1.50
-0.09%
25 Sep 2026
$0.07
-
26 Jun 2026
$0.06
-
27 Mar 2026
$0.04
-96.87%
$1.51
+16.75%
24 Dec 2025
$1.33
+1,716.52%
26 Sep 2025
$0.07
+26.06%
27 Jun 2025
$0.06
+35.43%
26 Mar 2025
$0.04
+32.38%
$1.29
+81.09%
27 Dec 2024
$0.26
+188.83%
27 Dec 2024
$0.03
-63.76%
27 Dec 2024
$0.81
+211.7%
27 Sep 2024
$0.09
+43.44%
26 Jun 2024
$0.06
+51.18%
27 Mar 2024
$0.04
+64.95%
$0.71
+5.34%
28 Dec 2023
$0.22
+236.59%
28 Dec 2023
$0.03
-61.95%
28 Dec 2023
$0.34
+51.5%
22 Sep 2023
$0.07
+60.43%
23 Jun 2023
$0.04
+72.52%
24 Mar 2023
$0.02
-91.86%
$0.68
-40.79%
29 Dec 2022
$0.28
+433.91%
10Y Growth
37.49%
5Y Growth
48.51%
3Y Growth
49%
1Y Growth
217.21%

Community

FAQ

How much dividend does MFS Moderate Allocation Fund Class R2 pay?▼
MFS Moderate Allocation Fund Class R2 pays an annual dividend of $1.50 per share, with a dividend yield of 7.58%.
What is the dividend yield of MFS Moderate Allocation Fund Class R2?▼
The current dividend yield of MFS Moderate Allocation Fund Class R2 is 7.58%.
When does MFS Moderate Allocation Fund Class R2 pay dividends?▼
MFS Moderate Allocation Fund Class R2 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R2?▼
The next dividend payment from MFS Moderate Allocation Fund Class R2 is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R2?▼
MFS Moderate Allocation Fund Class R2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.51%.
What is the dividend of MFS Moderate Allocation Fund Class R2?▼
MFS Moderate Allocation Fund Class R2 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R2 was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R2 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R2 paid a total dividend of $1.51 per share.
In which currency does MFS Moderate Allocation Fund Class R2 distribute the dividend?▼
MFS Moderate Allocation Fund Class R2 distributes its dividends in USD.