MFS Moderate Allocation Fund A (MAMAX)
20.65
+0.06
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0975 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0706 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0520 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.3598 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.1256 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.8622 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0856 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0700 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0530 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0759 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1874 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.8057 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0090 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0324 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0034 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0285 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0704 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Qualified | 0.0208 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0514 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Qualified | 0.0025 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0353 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Qualified | 0.0017 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Qualified | 0.0143 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1602 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0250 |