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MFS Moderate Allocation Fund Class A (MAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.13 (0.63%)
Oct 15, 2026, 4:00 PM EST

MAMAX Dividend Information

MAMAX has an annual dividend of $0.58 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.81%
Total Yield
7.64%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
20.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.09748Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.07055Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.05195Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$1.34771LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.08557Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.07004Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05297Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$1.11036LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.10231Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07466Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05134Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.595LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.07845Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.05155Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03245Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.5891Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.06523Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05086Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01739Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$1.09371Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts