MFS Inflation-Adjusted Bond Fund Class A (MIAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Oct 12, 2026
MIAAX Dividend Information
MIAAX has an annual dividend of $0.37 per share, with a yield of 4.32%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-3.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.