MFS Inflation-Adjusted Bond Fund R6 (MIAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
+$0.03+0.34%Friday 00:00
Dividend Yield
4.44%
Dividend amount
$0.09
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

MFS Inflation-Adjusted Bond Fund R6 (MIAKX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Inflation-Adjusted Bond Fund R6 was $0.09 per share. Last ex-date: September 24, 2026. The last dividend payment from MFS Inflation-Adjusted Bond Fund R6 was made on September 25, 2026. The next dividend payment from MFS Inflation-Adjusted Bond Fund R6 is estimated for December 11, 2026. Estimated next dividend amount: $0.13. The current dividend yield of MFS Inflation-Adjusted Bond Fund R6 is 4.44%.

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.

DateAmountChange
· YTD$0.26
-
Sep 25, 2026
$0.09
-44.75%
Jun 26, 2026
$0.16
+5,128.66%
Mar 27, 2026
$0.00
-97.63%
$0.41
+11.09%
Dec 12, 2025
$0.13
+29.05%
Sep 26, 2025
$0.10
-26.88%
Jun 27, 2025
$0.14
+291.34%
Mar 26, 2025
$0.04
-71.65%
$0.37
-1.01%
Dec 13, 2024
$0.13
+73.58%
Sep 27, 2024
$0.07
-51.62%
Jun 26, 2024
$0.15
+643.81%
Mar 27, 2024
$0.02
-83.05%
$0.37
-49.6%
Dec 15, 2023
$0.12
+10.05%
Sep 22, 2023
$0.11
-16.57%
Jun 23, 2023
$0.13
+721.25%
Mar 24, 2023
$0.02
-92.76%
$0.74
+27.25%
Dec 16, 2022
$0.22
-14.21%
Sep 23, 2022
$0.26
+58.53%
Jun 24, 2022
$0.16
+50.28%
Mar 25, 2022
$0.11
-65.14%
$0.58
+241.75%
Dec 17, 2021
$0.31
+128.03%
10Y Growth
12.41%
5Y Growth
0.95%
3Y Growth
-6.24%
1Y Growth
-3.73%

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FAQs

How much dividend does MFS Inflation-Adjusted Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund R6 is $0.39 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund R6?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund R6 is 4.44%.
When does MFS Inflation-Adjusted Bond Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund R6 is estimated for December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund R6?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund R6 is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund R6?▼
MFS Inflation-Adjusted Bond Fund R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.95%.
What is the dividend of MFS Inflation-Adjusted Bond Fund R6?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund R6 was $0.09 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Inflation-Adjusted Bond Fund R6 pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund R6 was made on September 25, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund R6 in 2025?▼
MFS Inflation-Adjusted Bond Fund R6 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.