MFS Moderate Allocation Fund I (MMAIX)
21.09
+0.07
(+0.33%)
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)
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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 | 0.1107 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0833 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0629 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8622 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.1256 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2814 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0936 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Qualified | 0.0246 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0738 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0619 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.0206 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0475 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Qualified | 0.0158 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0324 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1976 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0800 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8057 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0095 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0038 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0321 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0029 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0242 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0598 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0424 |