MFS Inflation-Adjusted Bond Fund Class I (US55272P3982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11%Friday 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 | $0.25 | - | |
Sep 24, 2026 | $0.09 | -45.34% | |
Jun 25, 2026 | $0.16 | +12,560.16% | |
Mar 26, 2026 | $0.00 | -99.01% | |
| $0.40 | +11.53% | ||
Dec 11, 2025 | $0.13 | +28.72% | |
Sep 25, 2025 | $0.10 | -27.27% | |
Jun 26, 2025 | $0.14 | +292.94% | |
Mar 25, 2025 | $0.04 | -71.5% | |
| $0.36 | +209.22% | ||
Dec 12, 2024 | $0.12 | +72.86% | |
Sep 26, 2024 | $0.07 | -51.85% | |
Jun 25, 2024 | $0.15 | - | |
Mar 26, 2024 | $0.02 | -84.21% | |
| $0.12 | - | ||
Dec 14, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.25%
Community
FAQs
How much dividend does MFS Inflation-Adjusted Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Inflation-Adjusted Bond Fund Class I is $0.38 per share.
What is the dividend yield of MFS Inflation-Adjusted Bond Fund Class I?▼
The current dividend yield of MFS Inflation-Adjusted Bond Fund Class I is 4.38%.
When does MFS Inflation-Adjusted Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Inflation-Adjusted Bond Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Inflation-Adjusted Bond Fund Class I?▼
The next dividend payment from MFS Inflation-Adjusted Bond Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Inflation-Adjusted Bond Fund Class I?▼
MFS Inflation-Adjusted Bond Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MFS Inflation-Adjusted Bond Fund Class I?▼
The latest recorded dividend from MFS Inflation-Adjusted Bond Fund Class I was $0.09 per share.
When did I have to buy the shares of MFS Inflation-Adjusted Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Inflation-Adjusted Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did MFS Inflation-Adjusted Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Inflation-Adjusted Bond Fund Class I was made on September 24, 2026.
What was the dividend of MFS Inflation-Adjusted Bond Fund Class I in 2025?▼
MFS Inflation-Adjusted Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.