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MFS Moderate Allocation Fund (US55273G7694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.31
-$0.11-0.54%Wednesday 00:00
Dividend Yield
6.72%
Dividend amount
$0.02
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

MFS Moderate Allocation Fund (US55273G7694.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MFS Moderate Allocation Fund was $0.02 per share. Last ex-date: June 25, 2026. The last dividend payment from MFS Moderate Allocation Fund was made on June 25, 2026. The next dividend payment from MFS Moderate Allocation Fund is estimated for December 23, 2026. Estimated next dividend amount: $1.30. The current dividend yield of MFS Moderate Allocation Fund is 6.72%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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$0.03
-
Jun 25, 2026
$0.02
+104.62%
Mar 26, 2026
$0.01
-99.2%
$1.38
+17.61%
Dec 23, 2025
$1.30
+3,045.26%
Sep 25, 2025
$0.04
+63.67%
Jun 26, 2025
$0.03
+64.44%
Mar 25, 2025
$0.02
-98.56%
$1.17
+112.67%
Dec 26, 2024
$1.06
+1,680.3%
Sep 26, 2024
$0.06
+81.32%
Jun 25, 2024
$0.03
+90.99%
Mar 26, 2024
$0.02
-
$0.55
-
Dec 27, 2023
$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.82%

Community

FAQs

How much dividend does MFS Moderate Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Moderate Allocation Fund is $1.36 per share.
What is the dividend yield of MFS Moderate Allocation Fund?▼
The current dividend yield of MFS Moderate Allocation Fund is 6.72%.
When does MFS Moderate Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Moderate Allocation Fund is estimated for December 23, 2026.
When is the next dividend from MFS Moderate Allocation Fund?▼
The next dividend payment from MFS Moderate Allocation Fund is estimated for December 23, 2026.
How safe is the dividend of MFS Moderate Allocation Fund?▼
MFS Moderate Allocation Fund has raised its dividend for 2 consecutive years.
What is the dividend of MFS Moderate Allocation Fund?▼
The latest recorded dividend from MFS Moderate Allocation Fund was $0.02 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund was made on June 25, 2026.
What was the dividend of MFS Moderate Allocation Fund in 2025?▼
MFS Moderate Allocation Fund has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.