MFS Inflation-Adjusted Bond Fund Class R1 (MIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Feb 13, 2026

MIALX Dividend Information

MIALX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.49%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.1041Dec 10, 2025Dec 12, 2025
Sep 25, 2025$0.07846Sep 24, 2025Sep 26, 2025
Jun 26, 2025$0.11591Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.01551Mar 24, 2025Mar 26, 2025
Dec 12, 2024$0.09846Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04833Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.12686Jun 24, 2024Jun 26, 2024
Dec 14, 2023$0.08936Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.08286Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.10513Jun 21, 2023Jun 23, 2023
Dec 15, 2022$0.1905Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.22667Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13561Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.08337Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.27562Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.10722Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.07777Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.00199Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.00197Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.00198Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02724Dec 31, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts