MFS Inflation-Adjusted Bond Fund Class B (MIABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
At close: Feb 13, 2026
MIABX Dividend Information
MIABX has an annual dividend of $0.30 per share, with a yield of 3.28%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.10166 | Dec 12, 2025 |
| Sep 25, 2025 | $0.07259 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11272 | Jun 27, 2025 |
| Mar 25, 2025 | $0.01054 | Mar 26, 2025 |
| Dec 12, 2024 | $0.09717 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04886 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12574 | Jun 26, 2024 |
| Dec 14, 2023 | $0.0925 | Dec 15, 2023 |
| Sep 21, 2023 | $0.0838 | Sep 22, 2023 |
| Jun 22, 2023 | $0.10583 | Jun 23, 2023 |
| Dec 15, 2022 | $0.19208 | Dec 16, 2022 |
| Sep 22, 2022 | $0.2251 | Sep 23, 2022 |
| Jun 23, 2022 | $0.13357 | Jun 24, 2022 |
| Mar 24, 2022 | $0.08471 | Mar 25, 2022 |
| Dec 16, 2021 | $0.27288 | Dec 17, 2021 |
| Sep 23, 2021 | $0.10847 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0808 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00293 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00291 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00292 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02823 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.