MFS Moderate Allocation Fund Class B (MMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.06 (0.32%)
Apr 29, 2025, 4:00 PM EDT

MMABX Dividend Information

MMABX has an annual dividend of $1.17 per share, with a yield of 6.06%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
6.06%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
88.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.0153Mar 24, 2025Mar 26, 2025
Dec 26, 2024$1.06106Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.0596Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.03287Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01721Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.5505Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.03884Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.01361Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00236Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.54869Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.02609Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.01141Jun 22, 2022Jun 24, 2022
Dec 28, 2021$1.04148Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.00386Sep 22, 2021Sep 24, 2021
Dec 29, 2020$0.59765Dec 28, 2020Dec 30, 2020
Jun 25, 2020$0.00769Jun 24, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts