MFS Moderate Allocation Fund Class I (MMAIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 68
-0.03
-0.1382%
$
6.63B Market Cap
0.71% Div Yield
0 Volume
$ 21.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.06 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 26 Sep 2024 | $0.12 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.09 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.06 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.61 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.09 | 22 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.06 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.04 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.6 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.08 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.06 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.03 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $1.11 | 29 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.06 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.04 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.04 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.65 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.05 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.05 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.05 | 27 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.72 | 26 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.07 | 26 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.06 | 26 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.04 | 27 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.86 | 27 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.07 | 26 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.06 | 27 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.04 | 27 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.69 | 27 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.06 | 27 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.05 | 28 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.04 | 29 Mar 2017 | 29 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.36 | 28 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.06 | 27 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.03 | 28 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.03 | 29 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.82 | 29 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.05 | 28 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.05 | 25 Jun 2015 | 25 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.04 | 26 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 26 Sep 2014 | $0.06 | 25 Sep 2014 | 25 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.07 | 26 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.05 | 27 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.15 | 27 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.05 | 25 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 26 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.04 | 27 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.16 | 27 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.09 | 25 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.08 | 26 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.01 | 22 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.17 | 27 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $0.1 | 27 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.06 | 23 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.05 | 24 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.32 | 28 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.37 | 28 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 31 Dec 2004 | $0.24 | 30 Dec 2004 | 30 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.15 | 30 Dec 2003 | 30 Dec 2003 | - | Annual |
MMAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MMAIX is 0.71%, based on the most recent dividend payment and the current stock price of $21.68 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 Moderate Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.063 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -2.93%, reflecting the MMAIX's commitment to rewarding shareholders.
How can I track MMAIX dividends?
You can easily track MMAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
