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MFS Moderate Allocation R2 (MARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.01 (0.05%)
At close: Aug 26, 2026

MARRX Dividend Information

MARRX has an annual dividend of $0.52 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.52%
Total Yield
7.34%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
14.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.05702Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.04165Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$1.33133LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.07329Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.05814Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.04293Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$1.09656LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.08949Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.06239Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.04127Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.58168LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.06576Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04099Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.02376Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.57656LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.05329Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.03921Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.00703Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$1.07758Regular CashDec 27, 2021Dec 29, 2021
Sep 23, 2021$0.03274Regular CashSep 22, 2021Sep 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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