MFS Inflation-Adjusted Bond Fund Class R3 (MIAHX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 84
-0.01
-0.113%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 8.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.03 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.12 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.07 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.14 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.01 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.11 | 15 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.1 | 22 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.12 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.01 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.21 | 16 Dec 2022 | 14 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.25 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.15 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.1 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.3 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.13 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.1 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Monthly |
| | 31 Mar 2021 | $0.01 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 1 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.05 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 29 May 2020 | $0.01 | 1 Jun 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.01 | 1 May 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.01 | 1 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.01 | 2 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.01 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.02 | 2 Dec 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.02 | 1 Nov 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.02 | 1 Oct 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.01 | 3 Sep 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.01 | 1 Aug 2019 | 31 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.01 | 1 Jul 2019 | 28 Jun 2019 | - | Monthly |
| | 31 May 2019 | $0.01 | 3 Jun 2019 | 31 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.01 | 1 May 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.01 | 1 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.01 | 1 Mar 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.01 | 1 Feb 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.05 | 31 Dec 2018 | 31 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.03 | 3 Dec 2018 | 30 Nov 2018 | 4 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 1 Nov 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.02 | 4 Sep 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.02 | 1 Aug 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.02 | 2 Jul 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 30 Apr 2018 | $0.02 | 1 May 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.01 | 2 Apr 2018 | 29 Mar 2018 | 31 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.01 | 1 Mar 2018 | 28 Feb 2018 | 2 Mar 2017 | Monthly |
| | 31 Jan 2018 | $0.01 | 1 Feb 2018 | 31 Jan 2018 | 2 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.07 | 29 Dec 2017 | 29 Dec 2017 | 3 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.02 | 1 Dec 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.01 | 1 Nov 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.01 | 2 Oct 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.01 | 1 Sep 2017 | 31 Aug 2017 | 4 Sep 2017 | Monthly |
| | 31 Jul 2017 | $0.01 | 1 Aug 2017 | 31 Jul 2017 | 20 Sep 2017 | Monthly |
| | 1 Dec 2005 | $0 | 1 Dec 2005 | 30 Nov 2005 | - | Other |
MIAHX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIAHX is 1.76%, based on the most recent dividend payment and the current stock price of $8.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
MFS Inflation-Adjusted Bond Fund Class R3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.029 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 21.71%, reflecting the MIAHX's commitment to rewarding shareholders.
How can I track MIAHX dividends?
You can easily track MIAHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
