MFS Inflation-Adjusted Bond I (MIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
-0.01 (-0.11%)
Oct 24, 2025, 4:00 PM EDT
MIAIX Dividend Information
MIAIX has an annual dividend of $0.40 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.10085 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13867 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03529 | Mar 26, 2025 |
| Dec 12, 2024 | $0.12384 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07164 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14877 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01853 | Mar 27, 2024 |
| Dec 14, 2023 | $0.11732 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10261 | Sep 22, 2023 |
| Jun 22, 2023 | $0.12835 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01442 | Mar 24, 2023 |
| Dec 15, 2022 | $0.21684 | Dec 16, 2022 |
| Sep 22, 2022 | $0.25289 | Sep 23, 2022 |
| Jun 23, 2022 | $0.15899 | Jun 24, 2022 |
| Mar 24, 2022 | $0.10643 | Mar 25, 2022 |
| Dec 16, 2021 | $0.3048 | Dec 17, 2021 |
| Sep 23, 2021 | $0.13314 | Sep 24, 2021 |
| Jun 24, 2021 | $0.10367 | Jun 25, 2021 |
| Mar 31, 2021 | $0.01142 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01143 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01143 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03698 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0515 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.