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MFS Inflation-Adjusted Bond Fund (US55272P3313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.44
-$0.02-0.24%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Inflation-Adjusted Bond Fund (US55272P3313.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Inflation-Adjusted Bond Fund (US55272P3313.FUND) is 3.61%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-7.04%
Sep 25, 2026
$0.08
-
Jun 26, 2026
$0.12
-
$0.31
+15.46%
Dec 11, 2025
$0.10
+35.5%
Sep 25, 2025
$0.08
-33.31%
Jun 26, 2025
$0.12
+660.5%
Mar 25, 2025
$0.02
-84.44%
$0.27
-2.03%
Dec 12, 2024
$0.10
+103.54%
Sep 26, 2024
$0.05
-61.57%
Jun 25, 2024
$0.12
+37.35%
$0.28
-
Dec 14, 2023
$0.09
+10.68%
Sep 21, 2023
$0.08
-20.32%
Jun 22, 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.38%
1Y Growth
-65.81%

Community

FAQs

How much dividend does MFS Inflation-Adjusted Bond Fund pay?▼
MFS Inflation-Adjusted Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.61%.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund is 3.61%.
When does MFS Inflation-Adjusted Bond Fund pay dividends?▼
MFS Inflation-Adjusted Bond Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund?▼
MFS Inflation-Adjusted Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Inflation-Adjusted Bond Fund?▼
MFS Inflation-Adjusted Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Inflation-Adjusted Bond Fund pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund was made on September 25, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund in 2025?▼
In 2025, MFS Inflation-Adjusted Bond Fund paid a total dividend of $0.31 per share.
In which currency does MFS Inflation-Adjusted Bond Fund distribute the dividend?▼
MFS Inflation-Adjusted Bond Fund distributes its dividends in USD.