MFS Inflation-Adjusted Bond Fund Class R2 (MIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Feb 13, 2026
MIATX Dividend Information
MIATX has an annual dividend of $0.36 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.11647 | Dec 12, 2025 |
| Sep 25, 2025 | $0.08841 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12747 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02411 | Mar 26, 2025 |
| Dec 12, 2024 | $0.11093 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05917 | Sep 27, 2024 |
| Jun 25, 2024 | $0.13746 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01058 | Mar 27, 2024 |
| Dec 14, 2023 | $0.10404 | Dec 15, 2023 |
| Sep 21, 2023 | $0.0919 | Sep 22, 2023 |
| Jun 22, 2023 | $0.11357 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00442 | Mar 24, 2023 |
| Dec 15, 2022 | $0.20363 | Dec 16, 2022 |
| Sep 22, 2022 | $0.23988 | Sep 23, 2022 |
| Jun 23, 2022 | $0.14625 | Jun 24, 2022 |
| Mar 24, 2022 | $0.09484 | Mar 25, 2022 |
| Dec 16, 2021 | $0.28688 | Dec 17, 2021 |
| Sep 23, 2021 | $0.11999 | Sep 24, 2021 |
| Jun 24, 2021 | $0.09126 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00669 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00669 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00669 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03213 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.