MFS Moderate Allocation Fund (MMABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.31
-$0.11-0.54%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -0.64% | ||
Sep 25, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.02 | +104.62% | |
Mar 27, 2026 | $0.01 | -99.2% | |
| $1.38 | +17.61% | ||
Dec 24, 2025 | $1.30 | +3,045.26% | |
Sep 26, 2025 | $0.04 | +63.67% | |
Jun 27, 2025 | $0.03 | +64.44% | |
Mar 26, 2025 | $0.02 | -98.1% | |
| $1.17 | +93.41% | ||
Dec 27, 2024 | $0.22 | +587.54% | |
Dec 27, 2024 | $0.03 | -45.59% | |
Dec 27, 2024 | $0.81 | +261.33% | |
Sep 27, 2024 | $0.06 | +81.32% | |
Jun 26, 2024 | $0.03 | +90.99% | |
Mar 27, 2024 | $0.02 | -94.87% | |
| $0.61 | +3.26% | ||
Dec 28, 2023 | $0.03 | -35.58% | |
Dec 28, 2023 | $0.19 | +660.03% | |
Dec 28, 2023 | $0.34 | +76.34% | |
Sep 22, 2023 | $0.04 | +185.38% | |
Jun 23, 2023 | $0.01 | +476.69% | |
Mar 24, 2023 | $0.00 | -99.19% | |
| $0.59 | -43.92% | ||
Dec 29, 2022 | $0.26 | +883.71% | |
10Y Growth
56.95%
5Y Growth
67.63%
3Y Growth
66.07%
1Y Growth
323.51%
Community
FAQs
How much dividend does MFS Moderate Allocation Fund pay?▼
MFS Moderate Allocation Fund pays an annual dividend of $1.36 per share, with a dividend yield of 6.72%.
What is the dividend yield of MFS Moderate Allocation Fund?▼
The current dividend yield of MFS Moderate Allocation Fund is 6.72%.
When does MFS Moderate Allocation Fund pay dividends?▼
MFS Moderate Allocation Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund?▼
The next dividend payment from MFS Moderate Allocation Fund is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund?▼
MFS Moderate Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 67.63%.
What is the dividend of MFS Moderate Allocation Fund?▼
MFS Moderate Allocation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund was made on September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund in 2025?▼
In 2025, MFS Moderate Allocation Fund paid a total dividend of $1.38 per share.
In which currency does MFS Moderate Allocation Fund distribute the dividend?▼
MFS Moderate Allocation Fund distributes its dividends in USD.