MFS Moderate Allocation Fund Class R2 (MARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.10 (0.53%)
At close: Apr 1, 2026
MARRX Dividend Information
MARRX has an annual dividend of $1.50 per share, with a yield of 7.91%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
7.91%
Annual Dividend
$1.50
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.04165 | Mar 27, 2026 |
| Dec 23, 2025 | $1.33133 | Dec 24, 2025 |
| Sep 25, 2025 | $0.07329 | Sep 26, 2025 |
| Jun 26, 2025 | $0.05814 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04293 | Mar 26, 2025 |
| Dec 26, 2024 | $1.09656 | Dec 27, 2024 |
| Sep 26, 2024 | $0.08949 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06239 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04127 | Mar 27, 2024 |
| Dec 27, 2023 | $0.58168 | Dec 28, 2023 |
| Sep 21, 2023 | $0.06576 | Sep 22, 2023 |
| Jun 22, 2023 | $0.04099 | Jun 23, 2023 |
| Mar 23, 2023 | $0.02376 | Mar 24, 2023 |
| Dec 28, 2022 | $0.57656 | Dec 29, 2022 |
| Sep 22, 2022 | $0.05329 | Sep 23, 2022 |
| Jun 23, 2022 | $0.03921 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00703 | Mar 25, 2022 |
| Dec 28, 2021 | $1.07758 | Dec 29, 2021 |
| Sep 23, 2021 | $0.03274 | Sep 24, 2021 |
| Jun 24, 2021 | $0.01809 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.