MFS Inflation-Adjusted Bond Fund Class A (MIAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
MIAAX Dividend Information
MIAAX has an annual dividend of $0.35 per share, with a yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.12054 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06747 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14515 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01563 | Mar 27, 2024 |
| Dec 14, 2023 | $0.11312 | Dec 15, 2023 |
| Sep 21, 2023 | $0.1031 | Sep 22, 2023 |
| Jun 22, 2023 | $0.12437 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01152 | Mar 24, 2023 |
| Dec 15, 2022 | $0.21259 | Dec 16, 2022 |
| Sep 22, 2022 | $0.2489 | Sep 23, 2022 |
| Jun 23, 2022 | $0.15569 | Jun 24, 2022 |
| Mar 24, 2022 | $0.10263 | Mar 25, 2022 |
| Dec 16, 2021 | $0.30025 | Dec 17, 2021 |
| Sep 23, 2021 | $0.12942 | Sep 24, 2021 |
| Jun 24, 2021 | $0.1001 | Jun 25, 2021 |
| Mar 31, 2021 | $0.010 | Apr 1, 2021 |
| Feb 26, 2021 | $0.010 | Mar 1, 2021 |
| Jan 29, 2021 | $0.010 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03552 | Dec 31, 2020 |
| Nov 30, 2020 | $0.050 | Dec 1, 2020 |
| Oct 30, 2020 | $0.004 | Nov 2, 2020 |
| May 29, 2020 | $0.009 | Jun 1, 2020 |
| Apr 30, 2020 | $0.010 | May 1, 2020 |
| Mar 31, 2020 | $0.015 | Apr 1, 2020 |
| Feb 28, 2020 | $0.015 | Mar 2, 2020 |
| Jan 31, 2020 | $0.015 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.