MFS Moderate Allocation R6 (MAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.01 (0.05%)
At close: Aug 26, 2026

MAMPX Dividend Information

MAMPX has an annual dividend of $0.63 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.92%
Total Yield
7.48%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
12.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.08637Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.06582Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$1.36702LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.10175Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.08587Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.06637Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$1.1293LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.11876Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.09015Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06439Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.61274LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.09353Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.0657Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04401Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.6053Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.08035Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.06612Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03113Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$1.11429Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts