MFS Inflation-Adjusted Bond R6 (MIAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Aug 31, 2026

MIAKX Dividend Information

MIAKX has an annual dividend of $0.40 per share, with a yield of 4.53%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
7.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.16418Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.00314Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.13257Regular CashDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.10273Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.14049Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0359Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.12661Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.07294Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.15077Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.02027Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.11959Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10867Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.13025Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.01586Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.21911Regular CashDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.25541Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.16111Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.10721Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$0.30754Regular CashDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.13487Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts