MFS Moderate Allocation Fund Class B (MMABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
MMABX Dividend Information
MMABX has an annual dividend of $1.17 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
5.94%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0153 | Mar 26, 2025 |
| Dec 26, 2024 | $1.06106 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0596 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03287 | Jun 26, 2024 |
| Mar 26, 2024 | $0.01721 | Mar 27, 2024 |
| Dec 27, 2023 | $0.5505 | Dec 28, 2023 |
| Sep 21, 2023 | $0.03884 | Sep 22, 2023 |
| Jun 22, 2023 | $0.01361 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00236 | Mar 24, 2023 |
| Dec 28, 2022 | $0.54869 | Dec 29, 2022 |
| Sep 22, 2022 | $0.02609 | Sep 23, 2022 |
| Jun 23, 2022 | $0.01141 | Jun 24, 2022 |
| Dec 28, 2021 | $1.04148 | Dec 29, 2021 |
| Sep 23, 2021 | $0.00386 | Sep 24, 2021 |
| Dec 29, 2020 | $0.59765 | Dec 30, 2020 |
| Jun 25, 2020 | $0.00769 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.