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MFS Moderate Allocation R1 (MAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.05 (0.25%)
At close: Aug 25, 2026

MAMFX Dividend Information

MAMFX has an annual dividend of $0.42 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.12%
Total Yield
7.08%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
20.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.03621Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.02137Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$1.30602LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.04645Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.03509Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.02457Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$1.06384LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.06476Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.04088Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.02252Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.55708LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.0437Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.01852Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00601Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.55287LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.02936Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.01615Regular CashJun 22, 2022Jun 24, 2022
Dec 28, 2021$1.04838Regular CashDec 27, 2021Dec 29, 2021
Sep 23, 2021$0.0091Regular CashSep 22, 2021Sep 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts