MFS Inflation-Adjusted Bond Fund (MIACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.07+0.82%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 | $0.20 | - | |
Sep 25, 2026 | $0.07 | -45.6% | |
Jun 26, 2026 | $0.13 | +21.91% | |
| $0.31 | +15.46% | ||
Dec 12, 2025 | $0.10 | +35.5% | |
Sep 26, 2025 | $0.08 | -33.31% | |
Jun 27, 2025 | $0.12 | +660.5% | |
Mar 26, 2025 | $0.02 | -84.44% | |
| $0.27 | -2.03% | ||
Dec 13, 2024 | $0.10 | +103.54% | |
Sep 27, 2024 | $0.05 | -61.57% | |
Jun 26, 2024 | $0.12 | - | |
| $0.28 | -56.23% | ||
Dec 15, 2023 | $0.09 | +10.68% | |
Sep 22, 2023 | $0.08 | -20.32% | |
Jun 23, 2023 | $0.10 | - | |
| $0.63 | +33.88% | ||
Dec 16, 2022 | $0.19 | -15.63% | |
Sep 23, 2022 | $0.22 | +68.89% | |
Jun 24, 2022 | $0.13 | +60.12% | |
Mar 25, 2022 | $0.08 | -70.39% | |
| $0.47 | +391.2% | ||
Dec 17, 2021 | $0.28 | +163.08% | |
Sep 24, 2021 | $0.11 | +37.48% | |
Jun 25, 2021 | $0.08 | +3,767% | |
Apr 1, 2021 | $0.00 | +1.01% | |
10Y Growth
42.34%
5Y Growth
3%
3Y Growth
-7.05%
1Y Growth
-1.46%
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 $0.30 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 3.48%.
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 3%.
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 $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.