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MFS Inflation-Adjusted Bond R2 (MIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026

MIATX Dividend Information

MIATX has an annual dividend of $0.36 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.01%
Total Yield
4.01%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
10.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.15056Regular CashJun 24, 2026Jun 26, 2026
Dec 11, 2025$0.11647Regular CashDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.08841Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.12747Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.02411Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.11093Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.05917Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.13746Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01058Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.10404Regular CashDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.0919Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.11357Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00442Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$0.20363Regular CashDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.23988Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.14625Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.09484Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$0.28688Regular CashDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.11999Regular 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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