NASDAQ : MAMAX

MFS Moderate Allocation Fund — Dividend History

$21.25 USD

$0.13 (0.62%)

Volume
0
Average Volume
0
Market Capitalization
$6.55B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.33
Year Low
$19.34
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.07055

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

N/A

Payable Date

2026-06-26

MAMAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.07055 2026-06-24 2026-06-26
2026-03-26 Quarterly 0.05195 2026-03-25 2026-03-27
2025-12-23 Quarterly 1.34771 2025-12-22 2025-12-24
2025-09-25 Quarterly 0.08557 2025-09-24 2025-09-26
2025-06-26 Quarterly 0.07004 2025-06-25 2025-06-27
2025-03-25 Quarterly 0.05297 2025-03-24 2025-03-26
2024-12-26 Quarterly 1.11 2024-12-24 2024-12-24 2024-12-27
2024-09-26 Quarterly 0.10231 2024-09-25 2024-09-27
2024-06-25 Quarterly 0.07466 2024-06-24 2024-06-24 2024-06-26
2024-03-26 Quarterly 0.05134 2024-03-25 2024-03-27
2023-12-27 Quarterly 0.595 2023-12-26 2023-12-28
2023-09-21 Quarterly 0.07845 2023-09-20 2023-09-22
2023-06-22 Quarterly 0.05155 2023-06-21 2023-06-23
2023-03-23 Quarterly 0.03245 2023-03-22 2023-03-24
2022-12-28 Quarterly 0.5891 2022-12-27 2022-12-29
2022-09-22 Quarterly 0.06523 2022-09-21 2022-09-23
2022-06-23 Quarterly 0.05086 2022-06-23 2022-06-22 2022-06-24
2022-03-24 Quarterly 0.01739 2022-03-24 2022-03-23 2022-03-25
2021-12-28 Quarterly 1.09371 2021-12-28 2021-12-27 2021-12-29
2021-09-23 Quarterly 0.04555 2021-09-23 2021-09-22 2021-09-24
2021-06-24 Quarterly 0.03157 2021-06-24 2021-06-23 2021-06-25
2021-03-25 Quarterly 0.02511 2021-03-25 2021-03-24 2021-03-26
2020-12-29 Quarterly 0.64071 2020-12-29 2020-12-28 2020-12-30
2020-09-24 Quarterly 0.0396 2020-09-24 2020-09-23 2020-09-25
2020-06-25 Quarterly 0.04069 2020-06-25 2020-06-24 2020-06-26
2020-03-26 Quarterly 0.03572 2020-03-26 2020-03-25 2020-03-27
2019-12-26 Quarterly 0.70799 2019-12-26 2019-12-26 2019-12-26
2019-09-26 Quarterly 0.05466 2019-09-26 2019-09-26 2019-09-26
2019-06-26 Quarterly 0.04544 2019-06-26 2019-06-26 2019-06-26
2019-03-27 Quarterly 0.03438 2019-03-27 2019-03-27 2019-03-27
2018-12-27 Quarterly 0.84373 2018-12-27 2018-12-27 2018-12-27
2018-09-26 Quarterly 0.06102 2018-09-26 2018-09-26 2018-09-26
2018-06-27 Quarterly 0.04789 2018-06-27 2018-06-27 2018-06-27
2018-03-27 Quarterly 0.02849 2018-03-27 2018-03-27 2018-03-27
2017-12-27 Quarterly 0.68168 2017-12-27 2017-12-27 2017-12-27
2017-09-27 Quarterly 0.04593 2017-09-27 2017-09-27 2017-09-27
2017-06-28 Quarterly 0.03509 2017-06-28 2017-06-28 2017-06-28
2017-03-29 Quarterly 0.03301 2017-03-29 2017-03-29 2017-03-29
2016-12-28 Quarterly 0.35152 2016-12-28 2016-12-28 2016-12-28
2016-09-27 Quarterly 0.04597 2016-09-27 2016-09-27 2016-09-27
2016-06-28 Quarterly 0.02227 2016-06-28 2016-06-28 2016-06-28
2016-03-29 Quarterly 0.01771 2016-03-29 2016-03-29 2016-03-29
2015-12-29 Quarterly 0.80839 2015-12-29 2015-12-29 2015-12-29
2015-09-29 Quarterly 0.03671 2015-09-28 2015-09-28
2015-06-25 Quarterly 0.03612 2015-06-25 2015-06-25
2015-03-26 Quarterly 0.02639 2015-03-26 2015-03-26
2014-12-30 Quarterly 0.2309 2014-12-29 2014-12-29
2014-09-25 Quarterly 0.04469 2014-09-25 2014-09-25
2014-06-26 Quarterly 0.05561 2014-06-26 2014-06-26
2014-03-27 Quarterly 0.0391 2014-03-27 2014-03-27
2013-12-27 Quarterly 0.14021 2013-12-27 2013-12-27
2013-09-25 Quarterly 0.03862 2013-09-25 2013-09-25
2013-06-26 Quarterly 0.05187 2013-06-26 2013-06-26
2013-03-27 Quarterly 0.03637 2013-03-27 2013-03-27
2012-12-27 Quarterly 0.1513 2012-12-27 2012-12-27
2012-09-25 Quarterly 0.0785 2012-09-25
2012-06-26 Quarterly 0.06649 2012-06-26
2012-03-22 Quarterly 0.00509 2012-03-22
2011-12-27 Quarterly 0.1644 2011-12-27
2011-09-27 Quarterly 0.09403 2011-09-27
2011-06-23 Quarterly 0.05014 2011-06-23
2011-03-24 Quarterly 0.04 2011-03-24
2010-12-28 Quarterly 0.28773 2010-12-28
2009-12-29 Quarterly 0.33838 2009-12-28
2008-12-26 Quarterly 0.43454 2008-12-26
2007-12-28 Quarterly 0.77569 2007-12-28
2006-12-27 Quarterly 0.50123 2006-12-27
2005-12-29 Quarterly 0.36099 2005-12-29
2004-12-30 Quarterly 0.20752 2004-12-30
2003-12-30 Quarterly 0.13268 2003-12-30