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
72.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.12513Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.1152Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08691Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06159Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.60868Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.09007Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0629Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04157Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.60168Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.07728Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.06277Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.02766Mar 23, 2022Mar 25, 2022
Dec 28, 2021$1.10972Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.05822Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.04452Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.03637Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.65376Dec 28, 2020Dec 30, 2020
Sep 24, 2020$0.0517Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.05057Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.04609Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts