MFS Inflation-Adjusted Bond Fund (MIAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.07+0.81%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 25, 2026 | $0.09 | -46.23% | |
Jun 26, 2026 | $0.16 | +25.79% | |
| $0.39 | +11.69% | ||
Dec 12, 2025 | $0.13 | +29.71% | |
Sep 26, 2025 | $0.10 | -28.09% | |
Jun 27, 2025 | $0.14 | +330.91% | |
Mar 26, 2025 | $0.03 | -73.99% | |
| $0.35 | -0.94% | ||
Dec 13, 2024 | $0.12 | +78.66% | |
Sep 27, 2024 | $0.07 | -53.52% | |
Jun 26, 2024 | $0.15 | +828.66% | |
Mar 27, 2024 | $0.02 | -86.18% | |
| $0.35 | -51.08% | ||
Dec 15, 2023 | $0.11 | +9.72% | |
Sep 22, 2023 | $0.10 | -17.1% | |
Jun 23, 2023 | $0.12 | +979.6% | |
Mar 24, 2023 | $0.01 | -94.58% | |
| $0.72 | +28.59% | ||
Dec 16, 2022 | $0.21 | -14.59% | |
Sep 23, 2022 | $0.25 | +59.87% | |
Jun 24, 2022 | $0.16 | +51.7% | |
Mar 25, 2022 | $0.10 | -65.82% | |
| $0.56 | +264.63% | ||
Dec 17, 2021 | $0.30 | +132% | |
Sep 24, 2021 | $0.13 | +29.29% | |
10Y Growth
14.37%
5Y Growth
1.16%
3Y Growth
-6.45%
1Y Growth
-3.75%
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FAQs
How much dividend does MFS Inflation-Adjusted Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund is $0.37 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 4.25%.
When does MFS Inflation-Adjusted Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund?▼
MFS Inflation-Adjusted Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of MFS Inflation-Adjusted Bond Fund?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund was $0.09 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 September 24, 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 September 25, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund in 2025?▼
MFS Inflation-Adjusted Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.