MFS Moderate Allocation Fund Class R3 (MAMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
-0.11 (-0.54%)
Jul 7, 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(1Y)
66.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06989 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05236 | Mar 26, 2025 |
| Dec 26, 2024 | $1.11014 | Dec 27, 2024 |
| Sep 26, 2024 | $0.10153 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07453 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05157 | Mar 27, 2024 |
| Dec 27, 2023 | $0.59473 | Dec 28, 2023 |
| Sep 21, 2023 | $0.07833 | Sep 22, 2023 |
| Jun 22, 2023 | $0.05109 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03247 | Mar 24, 2023 |
| Dec 28, 2022 | $0.58861 | Dec 29, 2022 |
| Sep 22, 2022 | $0.06516 | Sep 23, 2022 |
| Jun 23, 2022 | $0.05042 | Jun 24, 2022 |
| Mar 24, 2022 | $0.01693 | Mar 25, 2022 |
| Dec 28, 2021 | $1.0932 | Dec 29, 2021 |
| Sep 23, 2021 | $0.04528 | Sep 24, 2021 |
| Jun 24, 2021 | $0.03122 | Jun 25, 2021 |
| Mar 25, 2021 | $0.02478 | Mar 26, 2021 |
| Dec 29, 2020 | $0.64018 | Dec 30, 2020 |
| Sep 24, 2020 | $0.03917 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.