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MFS INFLATION-ADJUSTED BOND FUND R1 (MIALX) Dividend 2026

$8.97
+$0.03+0.34% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.1
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS INFLATION-ADJUSTED BOND FUND R1 (MIALX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.12 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of MFS INFLATION-ADJUSTED BOND FUND R1 (MIALX) is 3.44%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
+14.74%
12 Dec 2025
$0.1
+32.68%
26 Sep 2025
$0.08
-32.31%
27 Jun 2025
$0.12
+647.32%
26 Mar 2025
$0.02
-84.25%
$0.27
-1.33%
13 Dec 2024
$0.1
+103.72%
27 Sep 2024
$0.05
-61.9%
26 Jun 2024
$0.13
-
$0.28
-56.4%
15 Dec 2023
$0.09
+7.84%
22 Sep 2023
$0.08
-21.18%
23 Jun 2023
$0.11
-
$0.64
+36.35%
16 Dec 2022
$0.19
-15.96%
23 Sep 2022
$0.23
+67.15%
24 Jun 2022
$0.14
+62.66%
25 Mar 2022
$0.08
-69.75%
$0.47
+389.34%
17 Dec 2021
$0.28
+157.06%
24 Sep 2021
$0.11
+37.87%
25 Jun 2021
$0.08
+3,808.02%
01 Apr 2021
$0
+1.02%
01 Mar 2021
$0
-0.51%
01 Feb 2021
$0
-92.73%
10Y Growth
13.55%
5Y Growth
-8.89%
3Y Growth
1.83%
1Y Growth
-6.74%

Community

FAQ

How much dividend does MFS INFLATION-ADJUSTED BOND FUND R1 pay?▼
MFS INFLATION-ADJUSTED BOND FUND R1 pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
What is the dividend yield of MFS INFLATION-ADJUSTED BOND FUND R1?▼
The current dividend yield of MFS INFLATION-ADJUSTED BOND FUND R1 is 3.44%.
When does MFS INFLATION-ADJUSTED BOND FUND R1 pay dividends?▼
MFS INFLATION-ADJUSTED BOND FUND R1 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from MFS INFLATION-ADJUSTED BOND FUND R1?▼
The next dividend payment from MFS INFLATION-ADJUSTED BOND FUND R1 is estimated for June 26, 2026.
How safe is the dividend of MFS INFLATION-ADJUSTED BOND FUND R1?▼
MFS INFLATION-ADJUSTED BOND FUND R1 paid dividend every year within the last 19 years.
What is the dividend of MFS INFLATION-ADJUSTED BOND FUND R1?▼
MFS INFLATION-ADJUSTED BOND FUND R1 currently pays a dividend of $0.1 per share.
When did I have to buy the shares of MFS INFLATION-ADJUSTED BOND FUND R1 to receive the previous dividend?▼
To receive the previous dividend from MFS INFLATION-ADJUSTED BOND FUND R1, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS INFLATION-ADJUSTED BOND FUND R1 pay the last dividend?▼
The last dividend payment from MFS INFLATION-ADJUSTED BOND FUND R1 was made on December 12, 2025.
What was the dividend of MFS INFLATION-ADJUSTED BOND FUND R1 in 2025?▼
In 2025, MFS INFLATION-ADJUSTED BOND FUND R1 paid a total dividend of $0.31 per share.
In which currency does MFS INFLATION-ADJUSTED BOND FUND R1 distribute the dividend?▼
MFS INFLATION-ADJUSTED BOND FUND R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer