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MFS Inflation-Adjusted Bond Fund Class I (MIAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.72
+$0.07+0.81%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.09
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

MFS Inflation-Adjusted Bond Fund Class I (MIAIX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class I was $0.09 per share. Last ex-date: September 24, 2026. The last dividend payment from MFS Inflation-Adjusted Bond Fund Class I was made on September 25, 2026. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.13. The current dividend yield of MFS Inflation-Adjusted Bond Fund Class I is 4.25%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.25
-
Sep 25, 2026
$0.09
-45.34%
Jun 26, 2026
$0.16
+12,560.16%
Mar 27, 2026
$0.00
-99.01%
$0.40
+11.53%
Dec 12, 2025
$0.13
+28.72%
Sep 26, 2025
$0.10
-27.27%
Jun 27, 2025
$0.14
+292.94%
Mar 26, 2025
$0.04
-71.5%
$0.36
+0.02%
Dec 13, 2024
$0.12
+72.86%
Sep 27, 2024
$0.07
-51.85%
Jun 26, 2024
$0.15
+702.86%
Mar 27, 2024
$0.02
-84.21%
$0.36
-50.66%
Dec 15, 2023
$0.12
+14.34%
Sep 22, 2023
$0.10
-20.05%
Jun 23, 2023
$0.13
+790.08%
Mar 24, 2023
$0.01
-93.35%
$0.74
+27.65%
Dec 16, 2022
$0.22
-14.26%
Sep 23, 2022
$0.25
+59.06%
Jun 24, 2022
$0.16
+49.38%
Mar 25, 2022
$0.11
-65.08%
$0.58
+249.98%
Dec 17, 2021
$0.30
+128.93%
10Y Growth
1.57%
5Y Growth
-18.52%
3Y Growth
-34.3%
1Y Growth
-67.12%

Community

FAQs

How much dividend does MFS Inflation-Adjusted Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund Class I is $0.37 per share.
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 4.25%.
When does MFS Inflation-Adjusted Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class I is estimated for December 11, 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 December 11, 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 5-year dividend growth of 18.52%.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class I?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class I was $0.09 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 September 24, 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 September 25, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class I in 2025?▼
MFS Inflation-Adjusted Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.