MFS Moderate Allocation Fund Class C (MMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.09 (-0.45%)
Aug 1, 2025, 8:06 AM EDT
Smartsheet Dividend Information
MMACX has an annual dividend of $1.18 per share, with a yield of 5.88%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.88%
Annual Dividend
$1.18
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03189 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02143 | Mar 26, 2025 |
| Dec 26, 2024 | $1.06578 | Dec 27, 2024 |
| Sep 26, 2024 | $0.063 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03742 | Jun 26, 2024 |
| Mar 26, 2024 | $0.02043 | Mar 27, 2024 |
| Dec 27, 2023 | $0.55372 | Dec 28, 2023 |
| Sep 21, 2023 | $0.0426 | Sep 22, 2023 |
| Jun 22, 2023 | $0.01644 | Jun 23, 2023 |
| Mar 23, 2023 | $0.00426 | Mar 24, 2023 |
| Dec 28, 2022 | $0.55033 | Dec 29, 2022 |
| Sep 22, 2022 | $0.02819 | Sep 23, 2022 |
| Jun 23, 2022 | $0.01355 | Jun 24, 2022 |
| Dec 28, 2021 | $1.04372 | Dec 29, 2021 |
| Sep 23, 2021 | $0.00634 | Sep 24, 2021 |
| Dec 29, 2020 | $0.59334 | Dec 30, 2020 |
| Sep 24, 2020 | $0.00008 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.