MFS Moderate Allocation Fund (MAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.25 (1.22%)
At close: Feb 6, 2026
MAMPX Dividend Information
MAMPX has an annual dividend of $1.62 per share, with a yield of 7.79%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.79%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
66.97%
Dividend Growth(1Y)
15.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.36702 | Dec 24, 2025 |
| Sep 25, 2025 | $0.10175 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08587 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06637 | Mar 26, 2025 |
| Dec 26, 2024 | $1.1293 | Dec 27, 2024 |
| Sep 26, 2024 | $0.11876 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09015 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06439 | Mar 27, 2024 |
| Dec 27, 2023 | $0.61274 | Dec 28, 2023 |
| Sep 21, 2023 | $0.09353 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0657 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04401 | Mar 24, 2023 |
| Dec 28, 2022 | $0.6053 | Dec 29, 2022 |
| Sep 22, 2022 | $0.08035 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06612 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03113 | Mar 25, 2022 |
| Dec 28, 2021 | $1.11429 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.