MFS Moderate Allocation Fund Class R3 (MAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.07 (0.35%)
Jul 3, 2025, 4:00 PM EDT

MAMHX Dividend Information

MAMHX has an annual dividend of $1.33 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
6.56%
Annual Dividend
$1.33
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
55.11%
Dividend Growth
66.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.06989Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05236Mar 24, 2025Mar 26, 2025
Dec 26, 2024$1.11014Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.10153Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.07453Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.05157Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.59473Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.07833Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.05109Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03247Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.58861Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.06516Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05042Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01693Mar 23, 2022Mar 25, 2022
Dec 28, 2021$1.0932Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.04528Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.03122Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.02478Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.64018Dec 28, 2020Dec 30, 2020
Sep 24, 2020$0.03917Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts