MFS Inflation-Adjusted Bond Fund Class R3 (MIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Jan 13, 2025, 4:00 PM EST
MIAHX Dividend Information
MIAHX has an annual dividend of $0.34 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.85%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.11839 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06498 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14225 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01392 | Mar 27, 2024 |
| Dec 14, 2023 | $0.10991 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10116 | Sep 22, 2023 |
| Jun 22, 2023 | $0.12254 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00597 | Mar 24, 2023 |
| Dec 15, 2022 | $0.21032 | Dec 16, 2022 |
| Sep 22, 2022 | $0.2456 | Sep 23, 2022 |
| Jun 23, 2022 | $0.1528 | Jun 24, 2022 |
| Mar 24, 2022 | $0.10026 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2965 | Dec 17, 2021 |
| Sep 23, 2021 | $0.12787 | Sep 24, 2021 |
| Jun 24, 2021 | $0.09698 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00905 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00906 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00906 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03456 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04906 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00306 | Nov 2, 2020 |
| May 29, 2020 | $0.00809 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00914 | May 1, 2020 |
| Mar 31, 2020 | $0.0141 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01413 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01413 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.