MFS Inflation-Adjusted Bond Fund Class R4 (MIAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
At close: Mar 27, 2026
MIAJX Dividend Information
MIAJX has an annual dividend of $0.37 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
4.12%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.00133 | Mar 27, 2026 |
| Dec 11, 2025 | $0.13008 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10068 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1387 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03415 | Mar 26, 2025 |
| Dec 12, 2024 | $0.12463 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07117 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14887 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01878 | Mar 27, 2024 |
| Dec 14, 2023 | $0.11742 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10688 | Sep 22, 2023 |
| Jun 22, 2023 | $0.12835 | Jun 23, 2023 |
| Mar 23, 2023 | $0.0145 | Mar 24, 2023 |
| Dec 15, 2022 | $0.21692 | Dec 16, 2022 |
| Sep 22, 2022 | $0.25305 | Sep 23, 2022 |
| Jun 23, 2022 | $0.15941 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1058 | Mar 25, 2022 |
| Dec 16, 2021 | $0.30455 | Dec 17, 2021 |
| Sep 23, 2021 | $0.13285 | Sep 24, 2021 |
| Jun 24, 2021 | $0.10343 | Jun 25, 2021 |
| Mar 31, 2021 | $0.01141 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.