MFS Inflation-Adjusted Bond Fund Class I (MIAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
MIAIX Dividend Information
MIAIX has an annual dividend of $0.36 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.00542 | Nov 2, 2020 |
| May 29, 2020 | $0.01037 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01131 | May 1, 2020 |
| Mar 31, 2020 | $0.01633 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01633 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01631 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.