MFS Moderate Allocation Fund Class R1 (MAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.07 (0.37%)
At close: Feb 13, 2026
MAMFX Dividend Information
MAMFX has an annual dividend of $1.41 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.35%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
58.34%
Dividend Growth(1Y)
18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.30602 | Dec 24, 2025 |
| Sep 25, 2025 | $0.04645 | Sep 26, 2025 |
| Jun 26, 2025 | $0.03509 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02457 | Mar 26, 2025 |
| Dec 26, 2024 | $1.06384 | Dec 27, 2024 |
| Sep 26, 2024 | $0.06476 | Sep 27, 2024 |
| Jun 25, 2024 | $0.04088 | Jun 26, 2024 |
| Mar 26, 2024 | $0.02252 | Mar 27, 2024 |
| Dec 27, 2023 | $0.55708 | Dec 28, 2023 |
| Sep 21, 2023 | $0.0437 | Sep 22, 2023 |
| Jun 22, 2023 | $0.01852 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00601 | Mar 24, 2023 |
| Dec 28, 2022 | $0.55287 | Dec 29, 2022 |
| Sep 22, 2022 | $0.02936 | Sep 23, 2022 |
| Jun 23, 2022 | $0.01615 | Jun 24, 2022 |
| Dec 28, 2021 | $1.04838 | Dec 29, 2021 |
| Sep 23, 2021 | $0.0091 | Sep 24, 2021 |
| Dec 29, 2020 | $0.60135 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.