Skip to main content
logo
MFS Inflation-Adjusted Bond Fund Class A (MIAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Aug 31, 2026

MIAAX Dividend Information

MIAAX has an annual dividend of $0.38 per share, with a yield of 4.32%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
7.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1585Regular CashJun 24, 2026Jun 26, 2026
Dec 11, 2025$0.126Regular CashDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.09714Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.13509Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03135Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.12054Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06747Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.14515Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01563Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.11312Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.1031Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.12437Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.01152Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.21259Regular CashDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.2489Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.15569Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.10263Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$0.30025Regular CashDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.12942Regular CashSep 22, 2021Sep 24, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts