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

$19.27
+$0.06+0.31%Friday 00:00
Dividend Yield
7.31%
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 $1.31 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of MFS Moderate Allocation Fund Class R1 (US5527467030.FUND) is 7.31%.

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

DateAmountChange
$1.41
-0.15%
Sep 25, 2026
$0.05
-
Jun 25, 2026
$0.04
+69.44%
Mar 26, 2026
$0.02
-98.36%
$1.41
+18.47%
Dec 23, 2025
$1.31
+2,711.67%
Sep 25, 2025
$0.05
+32.37%
Jun 26, 2025
$0.04
+42.82%
Mar 25, 2025
$0.02
-97.69%
$1.19
+113.97%
Dec 26, 2024
$1.06
+1,542.74%
Sep 26, 2024
$0.06
+58.41%
Jun 25, 2024
$0.04
+81.53%
Mar 26, 2024
$0.02
-
$0.56
-
Dec 27, 2023
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.67%

Community

FAQs

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 7.31%.
What is the dividend yield of MFS Moderate Allocation Fund Class R1?▼
The current dividend yield of MFS Moderate Allocation Fund Class R1 is 7.31%.
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 December 23, 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 December 23, 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 $0.05 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 September 25, 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 September 25, 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.