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MFS Inflation-Adjusted Bond Fund Class R1 (MIALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
+$0.02+0.24%Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.14
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

MFS Inflation-Adjusted Bond Fund Class R1 (MIALX). Dividend Frequency: quarterly. The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class R1 was $0.14 per share. Last ex-date: June 25, 2026. The last dividend payment from MFS Inflation-Adjusted Bond Fund Class R1 was made on June 26, 2026. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R1 is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of MFS Inflation-Adjusted Bond Fund Class R1 is 3.8%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
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$0.14
-
Jun 26, 2026
$0.14
+34.57%
$0.31
+14.74%
Dec 12, 2025
$0.10
+32.68%
Sep 26, 2025
$0.08
-32.31%
Jun 27, 2025
$0.12
+647.32%
Mar 26, 2025
$0.02
-84.25%
$0.27
-1.33%
Dec 13, 2024
$0.10
+103.72%
Sep 27, 2024
$0.05
-61.9%
Jun 26, 2024
$0.13
-
$0.28
-56.4%
Dec 15, 2023
$0.09
+7.84%
Sep 22, 2023
$0.08
-21.18%
Jun 23, 2023
$0.11
-
$0.64
+36.35%
Dec 16, 2022
$0.19
-15.96%
Sep 23, 2022
$0.23
+67.15%
Jun 24, 2022
$0.14
+62.66%
Mar 25, 2022
$0.08
-69.75%
$0.47
+389.34%
Dec 17, 2021
$0.28
+157.06%
Sep 24, 2021
$0.11
+37.87%
Jun 25, 2021
$0.08
+3,808.02%
Apr 1, 2021
$0.00
+1.02%
Mar 1, 2021
$0.00
-0.51%
10Y Growth
39.47%
5Y Growth
-1.23%
3Y Growth
-13.59%
1Y Growth
-20.8%

Community

FAQs

How much dividend does MFS Inflation-Adjusted Bond Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund Class R1 is $0.32 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund Class R1?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund Class R1 is 3.8%.
When does MFS Inflation-Adjusted Bond Fund Class R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R1 is estimated for December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund Class R1?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R1 is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund Class R1?▼
MFS Inflation-Adjusted Bond Fund Class R1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class R1?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class R1 was $0.14 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund Class R1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Inflation-Adjusted Bond Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund Class R1 was made on June 26, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class R1 in 2025?▼
MFS Inflation-Adjusted Bond Fund Class R1 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.