MFS Inflation-Adjusted Bond Fund Class A (MIAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
At close: Jun 26, 2026
MIAAX Dividend Information
MIAAX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1585 | Jun 26, 2026 |
| Dec 11, 2025 | $0.126 | Dec 12, 2025 |
| Sep 25, 2025 | $0.09714 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13509 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03135 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.