MFS Moderate Allocation Fund (MAMAX) Dividends
Last dividend for MFS Moderate Allocation Fund (MAMAX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for MAMAX as of July 2, 2026 is 1.00%. Average dividend growth rate for stock MFS Moderate Allocation Fund (MAMAX) for past three years is 13.31%.
Dividend history for stock MAMAX (MFS Moderate Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Moderate Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.0706 USD (35.80%) | 20.81 USD | 20.81 USD |
| 2026-03-26 | 2026-03-27 | 0.0520 USD (-96.15%) | 19.51 USD | 19.51 USD |
| 2025-12-23 | 2025-12-24 | 1.3477 USD (1474.98%) | 20.01 USD | 20.01 USD |
| 2025-09-25 | 2025-09-26 | 0.0856 USD (22.17%) | 21.01 USD | 21.01 USD |
| 2025-06-26 | 2025-06-27 | 0.0700 USD (32.23%) | 20.45 USD | 20.45 USD |
| 2025-03-25 | 2025-03-26 | 0.0530 USD (-95.23%) | 19.25 USD | 19.25 USD |
| 2024-12-26 | 2024-12-27 | 1.1100 USD (984.94%) | 19.21 USD | 19.21 USD |
| 2024-09-26 | 2024-09-27 | 0.1023 USD (37.03%) | 20.79 USD | 20.79 USD |
| 2024-06-25 | 2024-06-26 | 0.0747 USD (45.42%) | 19.72 USD | 19.72 USD |
| 2024-03-26 | 2024-03-27 | 0.0513 USD (-91.37%) | 19.78 USD | 19.78 USD |
| 2023-12-27 | 2023-12-28 | 0.5950 USD (658.44%) | 18.98 USD | 18.98 USD |
| 2023-09-21 | 2023-09-22 | 0.0785 USD (52.18%) | 17.94 USD | 17.94 USD |
| 2023-06-22 | 2023-06-23 | 0.0516 USD (58.86%) | 18.58 USD | 18.58 USD |
| 2023-03-23 | 2023-03-24 | 0.0325 USD (-94.49%) | 17.78 USD | 17.78 USD |
| 2022-12-28 | 2022-12-29 | 0.5891 USD (803.11%) | 17.38 USD | 17.41 USD |
| 2022-09-22 | 2022-09-23 | 0.0652 USD (28.25%) | 16.89 USD | 17.49 USD |
| 2022-06-23 | 2022-06-24 | 0.0509 USD (192.47%) | 17.33 USD | 18.01 USD |
| 2022-03-24 | 2022-03-25 | 0.0174 USD (-98.41%) | 19.38 USD | 20.20 USD |
| 2021-12-28 | 2021-12-29 | 1.0937 USD (2301.12%) | 20.63 USD | 21.52 USD |
| 2021-09-23 | 2021-09-24 | 0.0456 USD (44.28%) | 20.30 USD | 22.25 USD |
| 2021-06-24 | 2021-06-25 | 0.0316 USD (25.73%) | 19.76 USD | 21.70 USD |
| 2021-03-25 | 2021-03-26 | 0.0251 USD (-96.08%) | 18.60 USD | 20.46 USD |
| 2020-12-29 | 2020-12-30 | 0.6407 USD (1517.95%) | 18.38 USD | 20.24 USD |
| 2020-09-24 | 2020-09-25 | 0.0396 USD (-2.68%) | 16.65 USD | 18.92 USD |
| 2020-06-25 | 2020-06-26 | 0.0407 USD (13.91%) | 15.99 USD | 18.21 USD |
| 2020-03-26 | 2020-03-27 | 0.0357 USD (-94.95%) | 14.18 USD | 16.18 USD |
| 2019-12-26 | 2019-12-26 | 0.7080 USD (1195.26%) | 16.26 USD | 18.60 USD |
| 2019-09-26 | 2019-09-26 | 0.0547 USD (20.29%) | 15.55 USD | 18.46 USD |
| 2019-06-26 | 2019-06-26 | 0.0454 USD (32.17%) | 15.22 USD | 18.13 USD |
| 2019-03-27 | 2019-03-27 | 0.0344 USD (-95.93%) | 14.61 USD | 17.44 USD |
| 2018-12-27 | 2018-12-27 | 0.8437 USD (1282.71%) | 13.28 USD | 15.89 USD |
| 2018-09-26 | 2018-09-26 | 0.0610 USD (27.42%) | 14.52 USD | 18.30 USD |
| 2018-06-27 | 2018-06-27 | 0.0479 USD (68.09%) | 14.08 USD | 17.80 USD |
| 2018-03-27 | 2018-03-27 | 0.0285 USD (-95.82%) | 13.87 USD | 17.58 USD |
| 2017-12-27 | 2017-12-27 | 0.6817 USD (1384.17%) | 13.96 USD | 17.73 USD |
| 2017-09-27 | 2017-09-27 | 0.0459 USD (30.89%) | 13.47 USD | 17.76 USD |
| 2017-06-28 | 2017-06-28 | 0.0351 USD (6.30%) | 13.21 USD | 17.46 USD |
| 2017-03-29 | 2017-03-29 | 0.0330 USD (-90.61%) | 12.70 USD | 16.82 USD |
| 2016-12-28 | 2016-12-28 | 0.3515 USD (664.67%) | 12.16 USD | 16.14 USD |
| 2016-09-27 | 2016-09-27 | 0.0460 USD (106.42%) | 12.31 USD | 16.69 USD |
| 2016-06-28 | 2016-06-28 | 0.0223 USD (25.75%) | 11.76 USD | 15.99 USD |
| 2016-03-29 | 2016-03-29 | 0.0177 USD (-97.81%) | 11.62 USD | 15.82 USD |
| 2015-12-29 | 2015-12-29 | 0.8084 USD (2102.10%) | 11.54 USD | 15.73 USD |
| 2015-09-29 | 2015-09-28 | 0.0367 USD | 11.19 USD | 16.05 USD |
| 2015-09-28 | 0.0367 USD (1.69%) | 11.09 USD | 15.90 USD | |
| 2015-06-26 | 2015-06-25 | 0.0361 USD (-0.06%) | 11.77 USD | 16.92 USD |
| 2015-06-25 | 0.0361 USD (36.82%) | 11.91 USD | 17.12 USD | |
| 2015-03-27 | 2015-03-26 | 0.0264 USD (0.04%) | 11.80 USD | 17.00 USD |
| 2015-03-26 | 0.0264 USD (-88.57%) | 11.76 USD | 16.94 USD | |
| 2014-12-30 | 2014-12-29 | 0.2309 USD | 11.54 USD | 16.64 USD |
| 2014-12-29 | 0.2309 USD (416.55%) | 11.63 USD | 16.77 USD | |
| 2014-09-26 | 2014-09-25 | 0.0447 USD (0.02%) | 11.36 USD | 16.61 USD |
| 2014-09-25 | 0.0447 USD (-19.62%) | 11.38 USD | 16.64 USD | |
| 2014-06-27 | 2014-06-26 | 0.0556 USD (-0.02%) | 11.60 USD | 17.01 USD |
| 2014-06-26 | 0.0556 USD (42.23%) | 11.57 USD | 16.97 USD | |
| 2014-03-28 | 2014-03-27 | 0.0391 USD | 11.26 USD | 16.56 USD |
| 2014-03-27 | 0.0391 USD (-72.11%) | 11.17 USD | 16.43 USD | |
| 2013-12-30 | 2013-12-27 | 0.1402 USD | 11.09 USD | 16.35 USD |
| 2013-12-27 | 0.1402 USD (263.24%) | 11.05 USD | 16.30 USD | |
| 2013-09-26 | 2013-09-25 | 0.0386 USD (-0.05%) | 10.61 USD | 15.78 USD |
| 2013-09-25 | 0.0386 USD (-25.59%) | 10.63 USD | 15.81 USD | |
| 2013-06-27 | 2013-06-26 | 0.0519 USD (0.06%) | 10.12 USD | 15.08 USD |
| 2013-06-26 | 0.0519 USD (42.50%) | 10.05 USD | 14.99 USD | |
| 2013-03-28 | 2013-03-27 | 0.0364 USD (0.08%) | 10.19 USD | 15.24 USD |
| 2013-03-27 | 0.0364 USD (-75.96%) | 10.16 USD | 15.20 USD | |
| 2012-12-28 | 2012-12-27 | 0.1513 USD | 9.68 USD | 14.52 USD |
| 2012-12-27 | 0.1513 USD (92.74%) | 9.65 USD | 14.47 USD | |
| 2012-09-26 | 2012-09-25 | 0.0785 USD | 9.54 USD | 14.45 USD |
| 2012-09-25 | 0.0785 USD (18.05%) | 9.54 USD | 14.46 USD | |
| 2012-06-27 | 2012-06-26 | 0.0665 USD (0.02%) | 9.06 USD | 13.81 USD |
| 2012-06-26 | 0.0665 USD (1203.73%) | 8.87 USD | 13.52 USD | |
| 2012-03-23 | 2012-03-22 | 0.0051 USD (0.20%) | 9.24 USD | 14.15 USD |
| 2012-03-22 | 0.0051 USD (-96.90%) | 9.17 USD | 14.04 USD | |
| 2011-12-28 | 2011-12-27 | 0.1644 USD | 8.56 USD | 13.11 USD |
| 2011-12-27 | 0.1644 USD (74.89%) | 8.58 USD | 13.14 USD | |
| 2011-09-28 | 2011-09-27 | 0.0940 USD (-0.03%) | 8.10 USD | 12.56 USD |
| 2011-09-27 | 0.0940 USD (87.68%) | 8.31 USD | 12.88 USD | |
| 2011-06-24 | 2011-06-23 | 0.0501 USD (-0.08%) | 8.93 USD | 13.95 USD |
| 2011-06-23 | 0.0501 USD (25.35%) | 8.78 USD | 13.72 USD | |
| 2011-03-24 | 0.0400 USD (-86.10%) | 8.77 USD | 13.75 USD | |
| 2010-12-29 | 2010-12-28 | 0.2877 USD (-0.01%) | 8.53 USD | 13.42 USD |
| 2010-12-28 | 0.2877 USD (-14.97%) | 8.49 USD | 13.35 USD | |
| 2009-12-29 | 2009-12-28 | 0.3384 USD | 7.45 USD | 11.97 USD |
| 2009-12-28 | 0.3384 USD (-22.12%) | 7.49 USD | 12.03 USD | |
| 2008-12-29 | 2008-12-26 | 0.4345 USD | 5.86 USD | 9.68 USD |
| 2008-12-26 | 0.4345 USD (-43.98%) | 5.72 USD | 9.45 USD | |
| 2007-12-31 | 2007-12-28 | 0.7757 USD | 7.92 USD | 13.69 USD |
| 2007-12-28 | 0.7757 USD (54.77%) | 7.95 USD | 13.73 USD | |
| 2006-12-28 | 2006-12-27 | 0.5012 USD | 7.32 USD | 13.36 USD |
| 2006-12-27 | 0.5012 USD (38.84%) | 7.34 USD | 13.40 USD | |
| 2005-12-30 | 2005-12-29 | 0.3610 USD | 6.64 USD | 12.57 USD |
| 2005-12-29 | 0.3610 USD (73.97%) | 6.65 USD | 12.60 USD | |
| 2004-12-31 | 2004-12-30 | 0.2075 USD | 6.31 USD | 12.30 USD |
| 2004-12-30 | 0.2075 USD (56.38%) | 6.32 USD | 12.31 USD | |
| 2003-12-31 | 2003-12-30 | 0.1327 USD (0.02%) | 5.71 USD | 11.31 USD |
| 2003-12-30 | 0.1327 USD | 5.70 USD | 11.29 USD |
MAMAX
Price: $20.86
Dividend Yield: 7.57%
Forward Dividend Yield: 1.00%
Payout Ratio: 10.16%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 23.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 13.31%
DGR5: 17.52%
DGR10: 15.51%
DGR20: 13.45%