MFS Moderate Allocation Fund Class R2 (US55273G3487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.88
-$0.11-0.55%Wednesday 00:00
Dividend Yield
7.53%
Dividend amount
$0.06
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

MFS Moderate Allocation Fund Class R2 (US55273G3487.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MFS Moderate Allocation Fund Class R2 was $0.06 per share. Last ex-date: June 25, 2026. The last dividend payment from MFS Moderate Allocation Fund Class R2 was made on June 25, 2026. The next dividend payment from MFS Moderate Allocation Fund Class R2 is estimated for December 23, 2026. Estimated next dividend amount: $1.33. The current dividend yield of MFS Moderate Allocation Fund Class R2 is 7.53%.

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$0.10
-
Jun 25, 2026
$0.06
+36.9%
Mar 26, 2026
$0.04
-96.87%
$1.51
+16.75%
Dec 23, 2025
$1.33
+1,716.52%
Sep 25, 2025
$0.07
+26.06%
Jun 26, 2025
$0.06
+35.43%
Mar 25, 2025
$0.04
-96.09%
$1.29
+121.72%
Dec 26, 2024
$1.10
+1,125.34%
Sep 26, 2024
$0.09
+43.44%
Jun 25, 2024
$0.06
+51.18%
Mar 26, 2024
$0.04
-
$0.58
-
Dec 27, 2023
$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.79%

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FAQs

How much dividend does MFS Moderate Allocation Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Moderate Allocation Fund Class R2 is $1.50 per share.
What is the dividend yield of MFS Moderate Allocation Fund Class R2?▼
The current dividend yield of MFS Moderate Allocation Fund Class R2 is 7.53%.
When does MFS Moderate Allocation Fund Class R2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Moderate Allocation Fund Class R2 is estimated for December 23, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R2?▼
The next dividend payment from MFS Moderate Allocation Fund Class R2 is estimated for December 23, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R2?▼
MFS Moderate Allocation Fund Class R2 has raised its dividend for 2 consecutive years.
What is the dividend of MFS Moderate Allocation Fund Class R2?▼
The latest recorded dividend from MFS Moderate Allocation Fund Class R2 was $0.06 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Moderate Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R2 was made on June 25, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R2 in 2025?▼
MFS Moderate Allocation Fund Class R2 has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.