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MFS Moderate Allocation Fund Class R1 (US5527467030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
+$0.07+0.36% Friday 00:00
Dividend Yield
7.19%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Moderate Allocation Fund Class R1 (US5527467030.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of MFS Moderate Allocation Fund Class R1 (US5527467030.FUND) is 7.19%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
-0.23%
25 Sep 2026
$0.05
-
26 Jun 2026
$0.04
-
26 Mar 2026
$0.02
-98.36%
$1.41
+18.47%
23 Dec 2025
$1.31
+2,711.67%
25 Sep 2025
$0.05
+32.37%
26 Jun 2025
$0.04
+42.82%
25 Mar 2025
$0.02
-97.69%
$1.19
+113.97%
26 Dec 2024
$1.06
+1,542.74%
26 Sep 2024
$0.06
+58.41%
25 Jun 2024
$0.04
+81.53%
26 Mar 2024
$0.02
-95.96%
$0.56
-
27 Dec 2023
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.62%

Community

FAQ

How much dividend does MFS Moderate Allocation Fund Class R1 pay?▼
MFS Moderate Allocation Fund Class R1 pays an annual dividend of $1.41 per share, with a dividend yield of 7.19%.
What is the dividend yield of MFS Moderate Allocation Fund Class R1?▼
The current dividend yield of MFS Moderate Allocation Fund Class R1 is 7.19%.
When does MFS Moderate Allocation Fund Class R1 pay dividends?▼
MFS Moderate Allocation Fund Class R1 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Moderate Allocation Fund Class R1?▼
The next dividend payment from MFS Moderate Allocation Fund Class R1 is estimated for September 25, 2026.
How safe is the dividend of MFS Moderate Allocation Fund Class R1?▼
MFS Moderate Allocation Fund Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Moderate Allocation Fund Class R1?▼
MFS Moderate Allocation Fund Class R1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MFS Moderate Allocation Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Moderate Allocation Fund Class R1, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MFS Moderate Allocation Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Moderate Allocation Fund Class R1 was made on June 26, 2026.
What was the dividend of MFS Moderate Allocation Fund Class R1 in 2025?▼
In 2025, MFS Moderate Allocation Fund Class R1 paid a total dividend of $1.41 per share.
In which currency does MFS Moderate Allocation Fund Class R1 distribute the dividend?▼
MFS Moderate Allocation Fund Class R1 distributes its dividends in USD.