MMACX
MFS Moderate Allocation Fund - Class C
$20.14
MFS Moderate Allocation Fund - Class C (MMACX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.058
- Dividend Yield
- 7.05%
- Dividend Growth (TTM)
- +21.1%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.16%
1.16%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.55372 |
| Mar 26, 2024 | $0.02043 |
| Jun 25, 2024 | $0.03742 |
| Sep 26, 2024 | $0.063 |
| Dec 26, 2024 | $1.066 |
| Mar 25, 2025 | $0.02143 |
| Jun 26, 2025 | $0.03189 |
| Sep 25, 2025 | $0.04708 |
| Dec 23, 2025 | $1.30251 |
| Mar 26, 2026 | $0.01923 |
| Jun 25, 2026 | $0.0325 |
| Sep 24, 2026 | $0.05816 |
MMACX Dividend Yield Range
MMACX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.06 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.03 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.02 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $1.30 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.05 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.03 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.02 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | Quarterly | $1.07 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.06 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.06 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.03 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 26, 2026 | $0.02 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $1.30 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 25, 2025 | $0.05 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.03 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.02 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 26, 2024 | $1.07 | Dec 27, 2024 | Dec 24, 2024 | Quarterly |
| Sep 26, 2024 | $0.06 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.04 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows MFS Moderate Allocation Fund - Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
MMACX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1099 |
| 2025 | 4 | $1.4029 |
| 2024 | 4 | $1.1869 |
| 2023 | 4 | $0.617 |
| 2022 | 3 | $0.5921 |
| 2021 | 2 | $1.0501 |
| 2020 | 4 | $0.6083 |
| 2019 | 4 | $0.7086 |
| 2018 | 3 | $0.8485 |
| 2017 | 4 | $0.6687 |
| 2016 | 2 | $0.3315 |
| 2015 | 3 | $0.7851 |
| 2014 | 4 | $0.2496 |
| 2013 | 4 | $0.1575 |
| 2012 | 3 | $0.2166 |
| 2011 | 4 | $0.2503 |
| 2010 | 1 | $0.1975 |
| 2009 | 1 | $0.2629 |
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 C pay dividends?
Yes, MMACX has paid a dividend within the past 12 months. MMACX pays dividends quarterly.
How much is MFS Moderate Allocation Fund - Class C's dividend?
MMACX’s most recent dividend was $0.058 per share. MMACX’s annual dividend yield is 7.05%.
When is MFS Moderate Allocation Fund - Class C ex-dividend date?
MFS Moderate Allocation Fund - Class C’s last ex-dividend date was Sep 24, 2026. Shareholders who own MMACX shares before this date received a dividend of $0.058 per share on Sep 25, 2026. MMACX’s next ex-dividend date has not been announced yet.
When is MFS Moderate Allocation Fund - Class C dividend payment date?
MFS Moderate Allocation Fund - Class C’s last dividend payment date was Sep 25, 2026. Shareholders who own MMACX shares before Sep 24, 2026 received $0.058 per share.
