MFS Moderate Allocation Fund Class R4 (MAMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.03 (0.15%)
Feb 26, 2025, 4:00 PM EST
MAMJX Dividend Information
MAMJX has an annual dividend of $1.39 per share, with a yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.23%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 25, 2021 | $0.03637 | Mar 26, 2021 |
Dec 29, 2020 | $0.65376 | Dec 30, 2020 |
Sep 24, 2020 | $0.0517 | Sep 25, 2020 |
Jun 25, 2020 | $0.05057 | Jun 26, 2020 |
Mar 26, 2020 | $0.04609 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.