MFS Inflation-Adjusted Bond Fund (MIABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.01-0.12%Friday 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 | $0.21 | - | |
Sep 25, 2026 | $0.07 | -51.68% | |
Jun 26, 2026 | $0.14 | +37.05% | |
| $0.30 | +9.47% | ||
Dec 12, 2025 | $0.10 | +40.05% | |
Sep 26, 2025 | $0.07 | -35.6% | |
Jun 27, 2025 | $0.11 | +969.45% | |
Mar 26, 2025 | $0.01 | -89.15% | |
| $0.27 | -3.67% | ||
Dec 13, 2024 | $0.10 | +98.87% | |
Sep 27, 2024 | $0.05 | -61.14% | |
Jun 26, 2024 | $0.13 | - | |
| $0.28 | -55.6% | ||
Dec 15, 2023 | $0.09 | +10.38% | |
Sep 22, 2023 | $0.08 | -20.82% | |
Jun 23, 2023 | $0.11 | - | |
| $0.64 | +34.94% | ||
Dec 16, 2022 | $0.19 | -14.67% | |
Sep 23, 2022 | $0.23 | +68.53% | |
Jun 24, 2022 | $0.13 | +57.68% | |
Mar 25, 2022 | $0.08 | -68.96% | |
| $0.47 | +362.57% | ||
Dec 17, 2021 | $0.27 | +151.57% | |
Sep 24, 2021 | $0.11 | +34.25% | |
Jun 25, 2021 | $0.08 | +2,657.68% | |
Apr 1, 2021 | $0.00 | +0.69% | |
10Y Growth
32.22%
5Y Growth
2.77%
3Y Growth
-6.87%
1Y Growth
5.22%
Community
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 $0.31 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 3.62%.
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 2.77%.
What is the dividend of MFS Inflation-Adjusted Bond Fund?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund was $0.07 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 $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.