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MFS Inflation-Adjusted Bond Fund Class I (MIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
At close: Aug 31, 2026

MIAIX Dividend Information

MIAIX has an annual dividend of $0.39 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
6.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.16205Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.00128Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.12981Regular CashDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.10085Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.13867Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03529Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.12384Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.07164Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.14877Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01853Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.11732Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10261Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.12835Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.01442Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.21684Regular CashDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.25289Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.15899Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.10643Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$0.3048Regular CashDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.13314Regular CashSep 22, 2021Sep 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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