MFS Inflation-Adjusted Bond Fund Class R2 (US55272P3156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
+$0.02+0.23%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.08
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

MFS Inflation-Adjusted Bond Fund Class R2 (US55272P3156.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class R2 was $0.08 per share. Last ex-date: September 24, 2026. The last dividend payment from MFS Inflation-Adjusted Bond Fund Class R2 was made on September 24, 2026. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R2 is estimated for December 11, 2026. Estimated next dividend amount: $0.12. The current dividend yield of MFS Inflation-Adjusted Bond Fund Class R2 is 4.01%.

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.

DateAmountChange
· YTD$0.23
-
Sep 24, 2026
$0.08
-48.29%
Jun 25, 2026
$0.15
+29.27%
$0.36
+12.05%
Dec 11, 2025
$0.12
+31.74%
Sep 25, 2025
$0.09
-30.64%
Jun 26, 2025
$0.13
+428.7%
Mar 25, 2025
$0.02
-78.27%
$0.32
+62.37%
Dec 12, 2024
$0.11
+87.48%
Sep 26, 2024
$0.06
-56.95%
Jun 25, 2024
$0.14
+1,199.24%
Mar 26, 2024
$0.01
-
$0.20
-
Dec 14, 2023
$0.10
-
Sep 21, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.4%
1Y Growth
-1.72%

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FAQs

How much dividend does MFS Inflation-Adjusted Bond Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund Class R2 is $0.34 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund Class R2?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund Class R2 is 4.01%.
When does MFS Inflation-Adjusted Bond Fund Class R2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R2 is estimated for December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund Class R2?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund Class R2 is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund Class R2?▼
MFS Inflation-Adjusted Bond Fund Class R2 has raised its dividend for 2 consecutive years.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class R2?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class R2 was $0.08 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund Class R2, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Inflation-Adjusted Bond Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund Class R2 was made on September 24, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class R2 in 2025?▼
MFS Inflation-Adjusted Bond Fund Class R2 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.