MFS Inflation-Adjusted Bond Fund Class I (MIAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.41% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.14 | - | |
27 Mar 2026 | $0.00 | -99.01% | |
| $0.40 | +11.53% | ||
12 Dec 2025 | $0.13 | +28.72% | |
26 Sep 2025 | $0.10 | -27.27% | |
27 Jun 2025 | $0.14 | +292.94% | |
26 Mar 2025 | $0.04 | -71.5% | |
| $0.36 | +0.02% | ||
13 Dec 2024 | $0.12 | +72.86% | |
27 Sep 2024 | $0.07 | -51.85% | |
26 Jun 2024 | $0.15 | +702.86% | |
27 Mar 2024 | $0.02 | -84.21% | |
| $0.36 | -50.66% | ||
15 Dec 2023 | $0.12 | +14.34% | |
22 Sep 2023 | $0.10 | -20.05% | |
23 Jun 2023 | $0.13 | +790.08% | |
24 Mar 2023 | $0.01 | -93.35% | |
| $0.74 | +27.65% | ||
16 Dec 2022 | $0.22 | -14.26% | |
23 Sep 2022 | $0.25 | +59.06% | |
24 Jun 2022 | $0.16 | +49.38% | |
25 Mar 2022 | $0.11 | -65.08% | |
| $0.58 | +249.98% | ||
17 Dec 2021 | $0.30 | +128.93% | |
10Y Growth
7.52%
5Y Growth
0.01%
3Y Growth
-27.65%
1Y Growth
-37.22%
Community
FAQ
How much dividend does MFS Inflation-Adjusted Bond Fund Class I pay?▼
MFS Inflation-Adjusted Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.18%.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund Class I?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund Class I is 4.18%.
When does MFS Inflation-Adjusted Bond Fund Class I pay dividends?▼
MFS Inflation-Adjusted Bond Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund Class I?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund Class I is estimated for September 25, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund Class I?▼
MFS Inflation-Adjusted Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.01%.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class I?▼
MFS Inflation-Adjusted Bond Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Inflation-Adjusted Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund Class I was made on June 26, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class I in 2025?▼
In 2025, MFS Inflation-Adjusted Bond Fund Class I paid a total dividend of $0.40 per share.
In which currency does MFS Inflation-Adjusted Bond Fund Class I distribute the dividend?▼
MFS Inflation-Adjusted Bond Fund Class I distributes its dividends in USD.