MFS Moderate Allocation Fund Class R4 (MAMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
0.00 (0.00%)
At close: Mar 30, 2026
MAMJX Dividend Information
MAMJX has an annual dividend of $1.61 per share, with a yield of 8.32%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
8.32%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
66.37%
Dividend Growth(1Y)
15.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.06286 | Mar 27, 2026 |
| Dec 23, 2025 | $1.3629 | Dec 24, 2025 |
| Sep 25, 2025 | $0.09822 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08246 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 26, 2025 |
| Dec 26, 2024 | $1.12513 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1152 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08691 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06159 | Mar 27, 2024 |
| Dec 27, 2023 | $0.60868 | Dec 28, 2023 |
| Sep 21, 2023 | $0.09007 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0629 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04157 | Mar 24, 2023 |
| Dec 28, 2022 | $0.60168 | Dec 29, 2022 |
| Sep 22, 2022 | $0.07728 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06277 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02766 | Mar 25, 2022 |
| Dec 28, 2021 | $1.10972 | Dec 29, 2021 |
| Sep 23, 2021 | $0.05822 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04452 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.