MFS Inflation-Adjusted Bond Fund Class R3 (MIAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.03+0.35%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 | $0.23 | - | |
Sep 25, 2026 | $0.08 | -45.47% | |
Jun 26, 2026 | $0.15 | +23.08% | |
| $0.38 | +12.18% | ||
Dec 12, 2025 | $0.12 | +30.03% | |
Sep 26, 2025 | $0.09 | -28.67% | |
Jun 27, 2025 | $0.13 | +354.75% | |
Mar 26, 2025 | $0.03 | -75.27% | |
| $0.34 | -0.01% | ||
Dec 13, 2024 | $0.12 | +82.19% | |
Sep 27, 2024 | $0.06 | -54.32% | |
Jun 26, 2024 | $0.14 | +921.91% | |
Mar 27, 2024 | $0.01 | -87.34% | |
| $0.34 | -52.1% | ||
Dec 15, 2023 | $0.11 | +8.65% | |
Sep 22, 2023 | $0.10 | -17.45% | |
Jun 23, 2023 | $0.12 | +1,952.6% | |
Mar 24, 2023 | $0.01 | -97.16% | |
| $0.71 | +29.25% | ||
Dec 16, 2022 | $0.21 | -14.36% | |
Sep 23, 2022 | $0.25 | +60.73% | |
Jun 24, 2022 | $0.15 | +52.4% | |
Mar 25, 2022 | $0.10 | -66.19% | |
| $0.55 | +275.02% | ||
Dec 17, 2021 | $0.30 | +131.88% | |
Sep 24, 2021 | $0.13 | +31.85% | |
10Y Growth
15.32%
5Y Growth
1.14%
3Y Growth
-6.61%
1Y Growth
-4.64%
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FAQs
How much dividend does MFS Inflation-Adjusted Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund Class R3 is $0.36 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund Class R3?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund Class R3 is 4.14%.
When does MFS Inflation-Adjusted Bond Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund Class R3?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund Class R3?▼
MFS Inflation-Adjusted Bond Fund Class R3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class R3?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class R3 was $0.08 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Inflation-Adjusted Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund Class R3 was made on September 25, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class R3 in 2025?▼
MFS Inflation-Adjusted Bond Fund Class R3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.