MFS Inflation-Adjusted Bond Fund (MIACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -1.1% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.13 | +21.91% | |
| $0.31 | +15.46% | ||
12 Dec 2025 | $0.10 | +35.5% | |
26 Sep 2025 | $0.08 | -33.31% | |
27 Jun 2025 | $0.12 | +660.5% | |
26 Mar 2025 | $0.02 | -84.44% | |
| $0.27 | -2.03% | ||
13 Dec 2024 | $0.10 | +103.54% | |
27 Sep 2024 | $0.05 | -61.57% | |
26 Jun 2024 | $0.12 | - | |
| $0.28 | -56.23% | ||
15 Dec 2023 | $0.09 | +10.68% | |
22 Sep 2023 | $0.08 | -20.32% | |
23 Jun 2023 | $0.10 | - | |
| $0.63 | +33.88% | ||
16 Dec 2022 | $0.19 | -15.63% | |
23 Sep 2022 | $0.22 | +68.89% | |
24 Jun 2022 | $0.13 | +60.12% | |
25 Mar 2022 | $0.08 | -70.39% | |
| $0.47 | +391.2% | ||
17 Dec 2021 | $0.28 | +163.08% | |
24 Sep 2021 | $0.11 | +37.48% | |
25 Jun 2021 | $0.08 | +3,767% | |
01 Apr 2021 | $0.00 | +1.01% | |
10Y Growth
42.06%
5Y Growth
15.09%
3Y Growth
-15.81%
1Y Growth
11.74%
Community
FAQ
How much dividend does MFS Inflation-Adjusted Bond Fund pay?▼
MFS Inflation-Adjusted Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.52%.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 3.52%.
When does MFS Inflation-Adjusted Bond Fund pay dividends?▼
MFS Inflation-Adjusted Bond Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 15.09%.
What is the dividend of MFS Inflation-Adjusted Bond Fund?▼
MFS Inflation-Adjusted Bond Fund currently pays a dividend of $0.13 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 June 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 June 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 $0.31 per share.
In which currency does MFS Inflation-Adjusted Bond Fund distribute the dividend?▼
MFS Inflation-Adjusted Bond Fund distributes its dividends in USD.