MFS Moderate Allocation Fund Class I (MMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.08
+$0.08+0.38%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 26, 2026 | $0.08 | +32.46% | |
Mar 27, 2026 | $0.06 | -95.39% | |
| $1.61 | +15.74% | ||
Dec 24, 2025 | $1.36 | +1,285.24% | |
Sep 26, 2025 | $0.10 | +19.19% | |
Jun 27, 2025 | $0.08 | +30.43% | |
Mar 26, 2025 | $0.06 | -92.14% | |
| $1.39 | +72.89% | ||
Dec 27, 2024 | $0.03 | -71.82% | |
Dec 27, 2024 | $0.29 | +785.11% | |
Dec 27, 2024 | $0.81 | +180.68% | |
Sep 27, 2024 | $0.12 | +32.54% | |
Jun 26, 2024 | $0.09 | +41.09% | |
Mar 27, 2024 | $0.06 | -81.64% | |
| $0.80 | +4.4% | ||
Dec 28, 2023 | $0.03 | -72.23% | |
Dec 28, 2023 | $0.34 | +35.08% | |
Dec 28, 2023 | $0.25 | +892.17% | |
Sep 22, 2023 | $0.09 | +43.31% | |
Jun 23, 2023 | $0.06 | +51.09% | |
Mar 24, 2023 | $0.04 | -86.56% | |
| $0.77 | -38.4% | ||
Dec 29, 2022 | $0.29 | +278.24% | |
Dec 29, 2022 | $0.31 | +6.04% | |
10Y Growth
29.38%
5Y Growth
41.33%
3Y Growth
48.45%
1Y Growth
193.35%
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FAQs
How much dividend does MFS Moderate Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Moderate Allocation Fund Class I is $1.61 per share.
What is the dividend yield of MFS Moderate Allocation Fund Class I?▼
The current dividend yield of MFS Moderate Allocation Fund Class I is 7.65%.
When does MFS Moderate Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Moderate Allocation Fund Class I is estimated for December 24, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class I?▼
The next dividend payment from MFS Moderate Allocation Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class I?▼
MFS Moderate Allocation Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.33%.
What is the dividend of MFS Moderate Allocation Fund Class I?▼
The latest recorded dividend from MFS Moderate Allocation Fund Class I was $0.08 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Moderate Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class I was made on June 26, 2026.
What was the dividend of MFS Moderate Allocation Fund Class I in 2025?▼
MFS Moderate Allocation Fund Class I has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.