MFS Inflation-Adjusted Bond Fund A (MIAAX)
8.52
-0.02
(-0.23%)
USD |
Oct 02 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 | 0.0852 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1585 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.126 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0971 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1205 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.1452 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1031 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.1244 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2126 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2489 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1557 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3002 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.1294 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.01 |
| Feb 28, 2021 | -- | -- | -- | Normal | 0.01 |
| Jan 31, 2021 | -- | -- | -- | Normal | 0.01 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.0355 |