MFS Inflation-Adjusted Bond Fund (MIAAX) Dividend 2026

$9.05
+$0.04+0.44% Thursday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Mar 25, 2026
Last pay date
Mar 26, 2026

Summary

MFS Inflation-Adjusted Bond Fund (MIAAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.14 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of MFS Inflation-Adjusted Bond Fund (MIAAX) is 4.24%.

Upcoming

Past

DateAmountChange
$0.38
-1.4%
26 Mar 2026
$0.03
-
$0.39
+11.69%
12 Dec 2025
$0.13
+29.71%
26 Sep 2025
$0.1
-28.09%
27 Jun 2025
$0.14
+330.91%
26 Mar 2025
$0.03
-73.99%
$0.35
-0.94%
13 Dec 2024
$0.12
+78.66%
27 Sep 2024
$0.07
-53.52%
26 Jun 2024
$0.15
+828.66%
27 Mar 2024
$0.02
-86.18%
$0.35
-51.08%
15 Dec 2023
$0.11
+9.72%
22 Sep 2023
$0.1
-17.1%
23 Jun 2023
$0.12
+979.6%
24 Mar 2023
$0.01
-94.58%
$0.72
+28.59%
16 Dec 2022
$0.21
-14.59%
23 Sep 2022
$0.25
+59.87%
24 Jun 2022
$0.16
+51.7%
25 Mar 2022
$0.1
-65.82%
$0.56
+264.63%
17 Dec 2021
$0.3
+132%
24 Sep 2021
$0.13
+29.29%
25 Jun 2021
$0.1
+901%
10Y Growth
8.43%
5Y Growth
-7.25%
3Y Growth
2.94%
1Y Growth
-1.4%

Community

FAQ

How much dividend does MFS Inflation-Adjusted Bond Fund pay?
MFS Inflation-Adjusted Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.24%.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 4.24%.
When does MFS Inflation-Adjusted Bond Fund pay dividends?
MFS Inflation-Adjusted Bond Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund?
The next dividend payment from MFS Inflation-Adjusted Bond Fund is estimated for June 26, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund?
MFS Inflation-Adjusted Bond Fund paid dividend every year within the last 19 years.
What is the dividend of MFS Inflation-Adjusted Bond Fund?
MFS Inflation-Adjusted Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund to receive the previous dividend?
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did MFS Inflation-Adjusted Bond Fund pay the last dividend?
The last dividend payment from MFS Inflation-Adjusted Bond Fund was made on March 26, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund in 2025?
In 2025, MFS Inflation-Adjusted Bond Fund paid a total dividend of $0.39 per share.
In which currency does MFS Inflation-Adjusted Bond Fund distribute the dividend?
MFS Inflation-Adjusted Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer