MAMAX
Price:
$20.76
Market Cap:
$0
The fund's primary objective is to achieve broad diversification across various asset categories. It accomplishes this by directing its investments into a portfolio of other mutual funds, all managed by the same advisor, referred to as underlying funds. Within the equity allocations, the advisor strategically diversifies by geography, incorporating both domestic and international underlying funds. It further diversifies by company size, spanning large, mid, and small market capitalizations through its underlying fund selections, and by investment approach, integrating both growth and value-oriented underlying funds.
Industry
Asset Management
IPO Date
2002-07-01
Stock Exchange
NASDAQ
Ticker
MAMAX
Dividends are a key part of long-term returns for investors, and MFS Moderate Allocation Fund (MAMAX) has a track record worth reviewing. Looking at dividend history for MAMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
7.49%
Annual Dividend
$0.07
P/E Ratio
23.01
Payout Ratio
0
Dividend per Share
$1.56
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.07055 | $0.07055 | 2026-06-26 | |
| 2026-03-26 | $0.05195 | $0.05195 | 2026-03-27 | |
| 2025-12-23 | $1.34771 | $1.34771 | 2025-12-24 | |
| 2025-09-25 | $0.08557 | $0.08557 | 2025-09-26 | |
| 2025-06-26 | $0.07004 | $0.07004 | 2025-06-27 | |
| 2025-03-25 | $0.05297 | $0.05297 | 2025-03-26 | |
| 2024-12-26 | $1.11 | $1.11 | 2024-12-27 | 2024-12-24 |
| 2024-09-26 | $0.10231 | $0.10231 | 2024-09-27 | |
| 2024-06-25 | $0.07466 | $0.07466 | 2024-06-26 | 2024-06-24 |
| 2024-03-26 | $0.05134 | $0.05134 | 2024-03-27 | |
| 2023-12-27 | $0.595 | $0.595 | 2023-12-28 |
The table below shows MFS Moderate Allocation Fund (MAMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Moderate Allocation Fund (MAMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is MAMAX’s next dividend date?