MFS Moderate Allocation Fund Class I (MMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.87
-$0.05-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | +0.02% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.08 | +32.46% | |
27 Mar 2026 | $0.06 | -95.39% | |
| $1.61 | +15.74% | ||
24 Dec 2025 | $1.36 | +1,285.24% | |
26 Sep 2025 | $0.10 | +19.19% | |
27 Jun 2025 | $0.08 | +30.43% | |
26 Mar 2025 | $0.06 | -92.14% | |
| $1.39 | +72.89% | ||
27 Dec 2024 | $0.03 | -71.82% | |
27 Dec 2024 | $0.29 | +785.11% | |
27 Dec 2024 | $0.81 | +180.68% | |
27 Sep 2024 | $0.12 | +32.54% | |
26 Jun 2024 | $0.09 | +41.09% | |
27 Mar 2024 | $0.06 | -81.64% | |
| $0.80 | +4.4% | ||
28 Dec 2023 | $0.03 | -72.23% | |
28 Dec 2023 | $0.34 | +35.08% | |
28 Dec 2023 | $0.25 | +892.17% | |
22 Sep 2023 | $0.09 | +43.31% | |
23 Jun 2023 | $0.06 | +51.09% | |
24 Mar 2023 | $0.04 | -86.56% | |
| $0.77 | -38.4% | ||
29 Dec 2022 | $0.29 | +278.24% | |
10Y Growth
29.38%
5Y Growth
41.33%
3Y Growth
48.45%
1Y Growth
193.35%
Community
FAQ
How much dividend does MFS Moderate Allocation Fund Class I pay?▼
MFS Moderate Allocation Fund Class I pays an annual dividend of $1.60 per share, with a dividend yield of 7.68%.
What is the dividend yield of MFS Moderate Allocation Fund Class I?▼
The current dividend yield of MFS Moderate Allocation Fund Class I is 7.68%.
When does MFS Moderate Allocation Fund Class I pay dividends?▼
MFS Moderate Allocation Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.33%.
What is the dividend of MFS Moderate Allocation Fund Class I?▼
MFS Moderate Allocation Fund Class I currently pays a dividend of $0.10 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 September 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 September 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class I in 2025?▼
In 2025, MFS Moderate Allocation Fund Class I paid a total dividend of $1.61 per share.
In which currency does MFS Moderate Allocation Fund Class I distribute the dividend?▼
MFS Moderate Allocation Fund Class I distributes its dividends in USD.