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MFS Moderate Allocation Fund Class B (MMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.12 (-0.59%)
At close: Oct 14, 2026

MMABX Dividend Information

MMABX has an annual dividend of $0.39 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.91%
Total Yield
6.73%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
26.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.04763Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.02126Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.01039Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$1.29522LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.04118Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.02516Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0153Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$1.06106LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.0596Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.03287Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.01721Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.5505LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.03884Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.01361Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.00236Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.54869LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.02609Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.01141Regular CashJun 22, 2022Jun 24, 2022
Dec 28, 2021$1.04148LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts