MFS Inflation-Adjusted Bond Fund R1 (MIALX)
8.38
-0.01
(-0.12%)
USD |
Oct 05 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 | 0.0669 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1401 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0985 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0894 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1905 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2267 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1356 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2756 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.0020 |
| Feb 28, 2021 | -- | -- | -- | Normal | 0.0020 |
| Jan 31, 2021 | -- | -- | -- | Normal | 0.0020 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.0272 |
| Nov 30, 2020 | -- | -- | -- | Normal | 0.0416 |
| Oct 31, 2020 | -- | -- | -- | Normal | 0.00 |