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MFS Inflation-Adjusted Bond R1 (MIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
At close: Aug 26, 2026

MIALX Dividend Information

MIALX has an annual dividend of $0.32 per share, with a yield of 3.70%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.14009Regular CashJun 24, 2026Jun 26, 2026
Dec 11, 2025$0.1041Regular CashDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.07846Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.11591Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.01551Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.09846Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.04833Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.12686Regular CashJun 24, 2024Jun 26, 2024
Dec 14, 2023$0.08936Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.08286Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.10513Regular CashJun 21, 2023Jun 23, 2023
Dec 15, 2022$0.1905Regular CashDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.22667Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13561Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.08337Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$0.27562Regular CashDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.10722Regular 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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