MFS Inflation-Adjusted Bond R1 (MIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.02 (-0.23%)
At close: Jul 8, 2026
MIALX Dividend Information
MIALX has an annual dividend of $0.32 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.68%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.14009 | Jun 26, 2026 |
| Dec 11, 2025 | $0.1041 | Dec 12, 2025 |
| Sep 25, 2025 | $0.07846 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11591 | Jun 27, 2025 |
| Mar 25, 2025 | $0.01551 | Mar 26, 2025 |
| Dec 12, 2024 | $0.09846 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04833 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12686 | Jun 26, 2024 |
| Dec 14, 2023 | $0.08936 | Dec 15, 2023 |
| Sep 21, 2023 | $0.08286 | Sep 22, 2023 |
| Jun 22, 2023 | $0.10513 | Jun 23, 2023 |
| Dec 15, 2022 | $0.1905 | Dec 16, 2022 |
| Sep 22, 2022 | $0.22667 | Sep 23, 2022 |
| Jun 23, 2022 | $0.13561 | Jun 24, 2022 |
| Mar 24, 2022 | $0.08337 | Mar 25, 2022 |
| Dec 16, 2021 | $0.27562 | Dec 17, 2021 |
| Sep 23, 2021 | $0.10722 | Sep 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.