MFS Moderate Allocation Fund - dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for MFS Moderate Allocation Fund - (MAMAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for MAMAX as of May 3, 2024 is 1.07%. Average dividend growth rate for stock MFS Moderate Allocation Fund - (MAMAX) for past three years is 3.25%.
Dividend history for stock MAMAX (MFS Moderate Allocation Fund - ) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 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 (658.93%) | 18.98 USD | 18.98 USD |
| 2023-09-21 | 2023-09-22 | 0.0784 USD (51.94%) | 17.94 USD | 17.94 USD |
| 2023-06-22 | 2023-06-23 | 0.0516 USD (59.26%) | 18.58 USD | 18.58 USD |
| 2023-03-23 | 2023-03-24 | 0.0324 USD (-94.50%) | 17.78 USD | 17.78 USD |
| 2022-12-28 | 2022-12-29 | 0.5891 USD (803.53%) | 17.38 USD | 17.41 USD |
| 2022-09-22 | 2022-09-23 | 0.0652 USD (28.09%) | 16.89 USD | 17.49 USD |
| 2022-06-23 | 2022-06-24 | 0.0509 USD (192.53%) | 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 (2298.46%) | 20.63 USD | 21.52 USD |
| 2021-09-23 | 2021-09-24 | 0.0456 USD (44.30%) | 20.30 USD | 22.25 USD |
| 2021-06-24 | 2021-06-25 | 0.0316 USD (25.90%) | 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 (1517.93%) | 18.38 USD | 20.24 USD |
| 2020-09-24 | 2020-09-25 | 0.0396 USD (-2.70%) | 16.65 USD | 18.92 USD |
| 2020-06-25 | 2020-06-26 | 0.0407 USD (14.01%) | 15.99 USD | 18.21 USD |
| 2020-03-26 | 2020-03-27 | 0.0357 USD (-94.96%) | 14.18 USD | 16.18 USD |
| 2019-12-26 | 2019-12-26 | 0.7080 USD (1194.33%) | 16.26 USD | 18.60 USD |
| 2019-09-26 | 2019-09-26 | 0.0547 USD (20.48%) | 15.55 USD | 18.46 USD |
| 2019-06-26 | 2019-06-26 | 0.0454 USD (31.98%) | 15.22 USD | 18.13 USD |
| 2019-03-27 | 2019-03-27 | 0.0344 USD (-95.92%) | 14.61 USD | 17.44 USD |
| 2018-12-27 | 2018-12-27 | 0.8437 USD (1283.11%) | 13.28 USD | 15.89 USD |
| 2018-09-26 | 2018-09-26 | 0.0610 USD (27.35%) | 14.52 USD | 18.30 USD |
| 2018-06-27 | 2018-06-27 | 0.0479 USD (68.07%) | 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 (1385.19%) | 13.96 USD | 17.73 USD |
| 2017-09-27 | 2017-09-27 | 0.0459 USD (30.77%) | 13.47 USD | 17.76 USD |
| 2017-06-28 | 2017-06-28 | 0.0351 USD (6.36%) | 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 (664.13%) | 12.16 USD | 16.14 USD |
| 2016-09-27 | 2016-09-27 | 0.0460 USD (106.28%) | 12.31 USD | 16.69 USD |
| 2016-06-28 | 2016-06-28 | 0.0223 USD (25.99%) | 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 (2102.72%) | 11.54 USD | 15.73 USD |
| 2015-09-29 | 2015-09-28 | 0.0367 USD (-0.81%) | 11.19 USD | 16.05 USD |
| 2015-09-28 | 0.0370 USD (2.49%) | 11.09 USD | 15.90 USD | |
| 2015-06-26 | 2015-06-25 | 0.0361 USD (0.28%) | 11.77 USD | 16.92 USD |
| 2015-06-25 | 0.0360 USD (36.36%) | 11.91 USD | 17.12 USD | |
| 2015-03-27 | 2015-03-26 | 0.0264 USD (1.54%) | 11.80 USD | 17.00 USD |
| 2015-03-26 | 0.0260 USD (-88.74%) | 11.76 USD | 16.94 USD | |
| 2014-12-30 | 2014-12-29 | 0.2309 USD (24.14%) | 11.54 USD | 16.64 USD |
| 2014-12-29 | 0.1860 USD (316.11%) | 11.63 USD | 16.77 USD | |
| 2014-09-26 | 2014-09-25 | 0.0447 USD (-0.67%) | 11.36 USD | 16.61 USD |
| 2014-09-25 | 0.0450 USD (-19.06%) | 11.38 USD | 16.64 USD | |
| 2014-06-27 | 2014-06-26 | 0.0556 USD (-0.71%) | 11.60 USD | 17.01 USD |
| 2014-06-26 | 0.0560 USD (43.22%) | 11.57 USD | 16.97 USD | |
| 2014-03-28 | 2014-03-27 | 0.0391 USD (0.26%) | 11.26 USD | 16.56 USD |
| 2014-03-27 | 0.0390 USD (-72.18%) | 11.17 USD | 16.43 USD | |
| 2013-12-30 | 2013-12-27 | 0.1402 USD (0.14%) | 11.09 USD | 16.35 USD |
| 2013-12-27 | 0.1400 USD (262.69%) | 11.05 USD | 16.30 USD | |
| 2013-09-26 | 2013-09-25 | 0.0386 USD (-1.03%) | 10.61 USD | 15.78 USD |
| 2013-09-25 | 0.0390 USD (-24.86%) | 10.63 USD | 15.81 USD | |
| 2013-06-27 | 2013-06-26 | 0.0519 USD (-0.19%) | 10.12 USD | 15.08 USD |
| 2013-06-26 | 0.0520 USD (42.86%) | 10.05 USD | 14.99 USD | |
| 2013-03-28 | 2013-03-27 | 0.0364 USD (1.11%) | 10.19 USD | 15.24 USD |
| 2013-03-27 | 0.0360 USD (-76.21%) | 10.16 USD | 15.20 USD | |
| 2012-12-28 | 2012-12-27 | 0.1513 USD (0.20%) | 9.68 USD | 14.52 USD |
| 2012-12-27 | 0.1510 USD (92.36%) | 9.65 USD | 14.47 USD | |
| 2012-09-26 | 2012-09-25 | 0.0785 USD (-0.63%) | 9.54 USD | 14.45 USD |
| 2012-09-25 | 0.0790 USD (18.80%) | 9.54 USD | 14.46 USD | |
| 2012-06-27 | 2012-06-26 | 0.0665 USD (-0.75%) | 9.06 USD | 13.81 USD |
| 2012-06-26 | 0.0670 USD (1213.73%) | 8.87 USD | 13.52 USD | |
| 2012-03-23 | 2012-03-22 | 0.0051 USD (2%) | 9.24 USD | 14.15 USD |
| 2012-03-22 | 0.0050 USD (-96.96%) | 9.17 USD | 14.04 USD | |
| 2011-12-28 | 2011-12-27 | 0.1644 USD (0.24%) | 8.56 USD | 13.11 USD |
| 2011-12-27 | 0.1640 USD (74.47%) | 8.58 USD | 13.14 USD | |
| 2011-09-28 | 2011-09-27 | 0.0940 USD | 8.10 USD | 12.56 USD |
| 2011-09-27 | 0.0940 USD (87.62%) | 8.31 USD | 12.88 USD | |
| 2011-06-24 | 2011-06-23 | 0.0501 USD (0.20%) | 8.93 USD | 13.95 USD |
| 2011-06-23 | 0.0500 USD (25%) | 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 (-0.10%) | 8.53 USD | 13.42 USD |
| 2010-12-28 | 0.2880 USD (-14.89%) | 8.49 USD | 13.35 USD | |
| 2009-12-29 | 2009-12-28 | 0.3384 USD (0.12%) | 7.45 USD | 11.97 USD |
| 2009-12-28 | 0.3380 USD (-22.21%) | 7.49 USD | 12.03 USD | |
| 2008-12-29 | 2008-12-26 | 0.4345 USD (24.14%) | 5.86 USD | 9.68 USD |
| 2008-12-26 | 0.3500 USD (-54.88%) | 5.72 USD | 9.45 USD | |
| 2007-12-31 | 2007-12-28 | 0.7757 USD (120.37%) | 7.92 USD | 13.69 USD |
| 2007-12-28 | 0.3520 USD (-29.77%) | 7.95 USD | 13.73 USD | |
| 2006-12-28 | 2006-12-27 | 0.5012 USD (47.85%) | 7.32 USD | 13.36 USD |
| 2006-12-27 | 0.3390 USD (-6.09%) | 7.34 USD | 13.40 USD | |
| 2005-12-30 | 2005-12-29 | 0.3610 USD (16.83%) | 6.64 USD | 12.57 USD |
| 2005-12-29 | 0.3090 USD (48.92%) | 6.65 USD | 12.60 USD | |
| 2004-12-31 | 2004-12-30 | 0.2075 USD (0.24%) | 6.31 USD | 12.30 USD |
| 2004-12-30 | 0.2070 USD (55.99%) | 6.32 USD | 12.31 USD | |
| 2003-12-31 | 2003-12-30 | 0.1327 USD (-0.23%) | 5.71 USD | 11.31 USD |
| 2003-12-30 | 0.1330 USD | 5.70 USD | 11.29 USD |
MAMAX
Price: $19.29
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 1.07%
Payout Ratio: 59.09%
Payout Ratio Range:
Dividend Per Share: 0.21 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 4.70
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 3.25%
DGR5: 4.00%
DGR10: 9.16%