MFS Moderate Allocation I (MMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.06 (-0.28%)
Sep 12, 2025, 9:55 AM EDT
MMAIX Dividend Information
MMAIX has an annual dividend of $1.39 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.44%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
57.26%
Dividend Growth(1Y)
63.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08255 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06329 | Mar 26, 2025 |
| Dec 26, 2024 | $1.12513 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1151 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08684 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06155 | Mar 27, 2024 |
| Dec 27, 2023 | $0.60858 | Dec 28, 2023 |
| Sep 21, 2023 | $0.0901 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06287 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04161 | Mar 24, 2023 |
| Dec 28, 2022 | $0.60173 | Dec 29, 2022 |
| Sep 22, 2022 | $0.07721 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06264 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0277 | Mar 25, 2022 |
| Dec 28, 2021 | $1.10966 | Dec 29, 2021 |
| Sep 23, 2021 | $0.05822 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04452 | Jun 25, 2021 |
| Mar 25, 2021 | $0.03637 | Mar 26, 2021 |
| Dec 29, 2020 | $0.65376 | Dec 30, 2020 |
| Sep 24, 2020 | $0.0517 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.