MFS Moderate Allocation Fund R3 (MAMHX)
20.41
+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 | 0.0979 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0709 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0520 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3589 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1256 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8622 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.2720 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8057 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0324 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0250 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2344 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3353 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0783 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0511 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2920 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2966 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0504 |