MFS Moderate Allocation Fund Class C (MMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
+0.02 (0.11%)
May 1, 2025, 8:06 AM EDT
MMACX Dividend Information
MMACX has an annual dividend of $1.19 per share, with a yield of 6.30%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
6.30%
Annual Dividend
$1.19
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2020 | $0.01042 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.