MAMAX
MFS Moderate Allocation Fund - Class A
$20.56
MFS Moderate Allocation Fund - Class A (MAMAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.097
- Dividend Yield
- 7.62%
- Dividend Growth (TTM)
- +18.9%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.90%
1.90%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.595 |
| Mar 26, 2024 | $0.05134 |
| Jun 25, 2024 | $0.07466 |
| Sep 26, 2024 | $0.10231 |
| Dec 26, 2024 | $1.11 |
| Mar 25, 2025 | $0.05297 |
| Jun 26, 2025 | $0.07004 |
| Sep 25, 2025 | $0.08557 |
| Dec 23, 2025 | $1.34771 |
| Mar 26, 2026 | $0.05195 |
| Jun 25, 2026 | $0.07055 |
| Sep 24, 2026 | $0.09748 |
MAMAX Dividend Yield Range
MAMAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.10 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.07 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.05 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $1.35 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.05 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $1.11 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.10 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.10 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.07 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.05 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $1.35 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 25, 2025 | $0.09 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.05 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 26, 2024 | $1.11 | Dec 27, 2024 | Dec 24, 2024 | Quarterly |
| Sep 26, 2024 | $0.10 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.07 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows MFS Moderate Allocation Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MAMAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.22 |
| 2025 | 4 | $1.5563 |
| 2024 | 4 | $1.3383 |
| 2023 | 4 | $0.7575 |
| 2022 | 4 | $0.7226 |
| 2021 | 4 | $1.1959 |
| 2020 | 4 | $0.7567 |
| 2019 | 4 | $0.8425 |
| 2018 | 4 | $0.9811 |
| 2017 | 4 | $0.7957 |
| 2016 | 4 | $0.4375 |
| 2015 | 4 | $0.9076 |
| 2014 | 4 | $0.3703 |
| 2013 | 4 | $0.2671 |
| 2012 | 4 | $0.3014 |
| 2011 | 4 | $0.3486 |
| 2010 | 1 | $0.2877 |
| 2009 | 1 | $0.3384 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Moderate Allocation Fund - Class A pay dividends?
Yes, MAMAX has paid a dividend within the past 12 months. MAMAX pays dividends quarterly.
How much is MFS Moderate Allocation Fund - Class A's dividend?
MAMAX’s most recent dividend was $0.097 per share. MAMAX’s annual dividend yield is 7.62%.
When is MFS Moderate Allocation Fund - Class A ex-dividend date?
MFS Moderate Allocation Fund - Class A’s last ex-dividend date was Sep 24, 2026. Shareholders who own MAMAX shares before this date received a dividend of $0.097 per share on Sep 25, 2026. MAMAX’s next ex-dividend date has not been announced yet.
When is MFS Moderate Allocation Fund - Class A dividend payment date?
MFS Moderate Allocation Fund - Class A’s last dividend payment date was Sep 25, 2026. Shareholders who own MAMAX shares before Sep 24, 2026 received $0.097 per share.
