MFS Moderate Allocation Fund Class A (MAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.12 (-0.62%)
Mar 13, 2025, 8:01 PM EST

MAMAX Dividend Information

MAMAX has an annual dividend of $0.78 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.82%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
76.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.11036Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.10231Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07466Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05134Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.595Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.07845Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.05155Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03245Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.5891Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.06523Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05086Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01739Mar 23, 2022Mar 25, 2022
Dec 28, 2021$1.09371Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.04555Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.03157Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.02511Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.64071Dec 28, 2020Dec 30, 2020
Sep 24, 2020$0.0396Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.04069Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.03572Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts