MIAAX Dividend History NMFQS:MIAAX
Inflation-Protected Bond | MFS
$9.04
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
MIAAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 4.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
MIAAX Dividend Overview
Current Yield
4.33%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-0.85%
Year over Year
Recent Payment
$0.1210
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1210 | - | - | Quarterly |
| 2024-09-26 | $0.0670 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-25 | $0.1450 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0160 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-14 | $0.1130 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-21 | $0.1030 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.1240 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.0120 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-15 | $0.2130 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-22 | $0.2490 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.1560 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1030 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.3000 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-23 | $0.1290 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1000 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-03-31 | $0.0100 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0100 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0100 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0360 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0500 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0040 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-05-29 | $0.0090 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0100 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0150 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0150 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0150 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0440 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0200 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0200 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0200 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0150 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0150 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0150 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0120 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0120 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0120 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0120 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0160 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0500 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0270 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0270 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0270 | - | - | Quarterly |
| 2018-08-31 | $0.0250 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0250 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0200 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0170 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0170 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0130 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0100 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0100 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0720 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0200 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-10-31 | $0.0150 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0150 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-08-31 | $0.0130 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-07-31 | $0.0130 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-06-30 | $0.0130 | - | - | Quarterly |
| 2017-05-31 | $0.0100 | - | - | Quarterly |
| 2017-04-28 | $0.0100 | - | - | Quarterly |
| 2017-03-31 | $0.0100 | - | - | Quarterly |
| 2017-02-28 | $0.0080 | - | - | Quarterly |
| 2017-01-31 | $0.0080 | - | - | Quarterly |
| 2016-12-30 | $0.0790 | - | - | Quarterly |
| 2016-11-30 | $0.0130 | - | - | Quarterly |
| 2016-10-31 | $0.0080 | - | - | Quarterly |
| 2016-09-30 | $0.0080 | - | - | Quarterly |
| 2016-08-31 | $0.0080 | - | - | Quarterly |
| 2016-07-29 | $0.0080 | - | - | Quarterly |
| 2016-06-30 | $0.0080 | - | - | Quarterly |
| 2016-05-31 | $0.0080 | - | - | Quarterly |
| 2016-04-29 | $0.0080 | - | - | Quarterly |
| 2016-03-31 | $0.0080 | - | - | Quarterly |
| 2016-02-29 | $0.0080 | - | - | Quarterly |
| 2016-01-29 | $0.0080 | - | - | Quarterly |
| 2015-12-31 | $0.0090 | - | - | Quarterly |
| 2015-11-30 | $0.0080 | - | - | Quarterly |
| 2015-10-30 | $0.0080 | - | - | Quarterly |
| 2015-09-30 | $0.0080 | - | - | Quarterly |
| 2015-08-31 | $0.0080 | - | - | Quarterly |
| 2015-01-30 | $0.0070 | - | - | Quarterly |
| 2014-12-31 | $0.0100 | - | - | Quarterly |
| 2014-11-28 | $0.0130 | - | - | Quarterly |
| 2014-10-31 | $0.0150 | - | - | Quarterly |
| 2014-09-30 | $0.0240 | - | - | Quarterly |
| 2014-08-29 | $0.0240 | - | - | Quarterly |
| 2014-07-31 | $0.0190 | - | - | Quarterly |
| 2014-06-30 | $0.0190 | - | - | Quarterly |
| 2014-05-30 | $0.0140 | - | - | Quarterly |
| 2014-04-30 | $0.0100 | - | - | Quarterly |
| 2014-03-31 | $0.0080 | - | - | Quarterly |
| 2014-02-28 | $0.0080 | - | - | Quarterly |
| 2014-01-31 | $0.0100 | - | - | Quarterly |
| 2013-12-31 | $0.0330 | - | - | Quarterly |
| 2013-11-29 | $0.0150 | - | - | Quarterly |
| 2013-10-31 | $0.0120 | - | - | Quarterly |
| 2013-09-30 | $0.0090 | - | - | Quarterly |
| 2013-08-30 | $0.0090 | - | - | Quarterly |
| 2013-07-31 | $0.0090 | - | - | Quarterly |
| 2013-06-28 | $0.0090 | - | - | Quarterly |
| 2013-05-31 | $0.0090 | - | - | Quarterly |
| 2013-04-30 | $0.0090 | - | - | Quarterly |
| 2013-03-28 | $0.0090 | - | - | Quarterly |
| 2013-02-28 | $0.0090 | - | - | Quarterly |
| 2013-01-31 | $0.0100 | - | - | Quarterly |
| 2012-12-31 | $0.0370 | - | - | Quarterly |
| 2012-12-12 | $0.0678 | 2012-12-11 | 2012-12-11 | Other |
| 2012-11-30 | $0.0100 | - | - | Quarterly |
| 2012-10-31 | $0.0100 | - | - | Quarterly |
| 2012-08-31 | $0.0100 | - | - | Quarterly |
| 2012-07-31 | $0.0210 | - | - | Quarterly |
| 2012-06-29 | $0.0260 | - | - | Quarterly |
| 2012-05-31 | $0.0260 | - | - | Quarterly |
| 2012-04-30 | $0.0260 | - | - | Quarterly |
| 2012-03-30 | $0.0260 | - | - | Quarterly |
| 2012-02-29 | $0.0260 | - | - | Quarterly |
| 2012-01-31 | $0.0260 | - | - | Quarterly |
| 2011-12-30 | $0.2040 | - | - | Quarterly |
| 2011-12-09 | $0.0244 | 2011-12-08 | 2011-12-08 | Other |
| 2011-11-30 | $0.0290 | - | - | Quarterly |
| 2011-10-31 | $0.0270 | - | - | Quarterly |
| 2011-09-30 | $0.0270 | - | - | Quarterly |
| 2011-08-31 | $0.0270 | - | - | Quarterly |
| 2011-07-29 | $0.0270 | - | - | Quarterly |
| 2011-06-30 | $0.0250 | - | - | Quarterly |
| 2011-05-31 | $0.0230 | - | - | Quarterly |
| 2011-04-29 | $0.0180 | - | - | Quarterly |
| 2011-03-31 | $0.0140 | - | - | Quarterly |
| 2011-02-28 | $0.0120 | - | - | Quarterly |
| 2011-01-31 | $0.0120 | - | - | Quarterly |
| 2010-12-31 | $0.0190 | - | - | Quarterly |
| 2010-12-10 | $0.0396 | 2010-12-09 | 2010-12-09 | Other |
| 2010-11-30 | $0.0140 | - | - | Quarterly |
| 2010-10-29 | $0.0160 | - | - | Quarterly |
| 2010-09-30 | $0.0200 | - | - | Quarterly |
| 2010-08-31 | $0.0200 | - | - | Quarterly |
| 2010-07-30 | $0.0200 | - | - | Quarterly |
| 2010-06-30 | $0.0200 | - | - | Quarterly |
| 2010-05-28 | $0.0200 | - | - | Quarterly |
| 2010-04-30 | $0.0200 | - | - | Quarterly |
| 2010-03-31 | $0.0200 | - | - | Quarterly |
| 2010-02-26 | $0.0200 | - | - | Quarterly |
| 2010-01-29 | $0.0200 | - | - | Quarterly |
| 2009-12-31 | $0.0870 | - | - | Quarterly |
| 2009-11-30 | $0.0200 | - | - | Quarterly |
| 2009-10-30 | $0.0200 | - | - | Quarterly |
| 2009-09-30 | $0.0200 | - | - | Quarterly |
| 2009-08-31 | $0.0200 | - | - | Quarterly |
| 2009-07-31 | $0.0200 | - | - | Quarterly |
| 2009-06-30 | $0.0200 | - | - | Quarterly |
| 2009-05-29 | $0.0200 | - | - | Quarterly |
| 2009-04-30 | $0.0200 | - | - | Quarterly |
| 2009-03-31 | $0.0200 | - | - | Quarterly |
| 2009-02-27 | $0.0200 | - | - | Quarterly |
| 2009-01-30 | $0.0080 | - | - | Quarterly |
| 2008-12-31 | $0.0420 | - | - | Quarterly |
| 2008-11-28 | $0.0420 | - | - | Quarterly |
| 2008-10-31 | $0.0420 | - | - | Quarterly |
| 2008-09-30 | $0.0420 | - | - | Quarterly |
| 2008-08-29 | $0.0420 | - | - | Quarterly |
| 2008-07-31 | $0.0420 | - | - | Quarterly |
| 2008-06-30 | $0.0420 | - | - | Quarterly |
| 2008-05-30 | $0.0330 | - | - | Quarterly |
| 2008-04-30 | $0.0260 | - | - | Quarterly |
| 2008-03-31 | $0.0260 | - | - | Quarterly |
| 2008-02-29 | $0.0340 | - | - | Quarterly |
| 2008-01-31 | $0.0340 | - | - | Quarterly |
| 2007-12-31 | $0.0810 | - | - | Quarterly |
| 2007-11-30 | $0.1120 | - | - | Quarterly |
| 2007-10-31 | $0.0440 | - | - | Quarterly |
| 2007-09-28 | $0.0310 | - | - | Quarterly |
| 2007-08-31 | $0.0230 | - | - | Quarterly |
| 2007-07-31 | $0.0230 | - | - | Quarterly |
| 2007-06-29 | $0.0230 | - | - | Quarterly |
| 2007-05-31 | $0.0230 | - | - | Quarterly |
| 2007-04-30 | $0.0150 | - | - | Quarterly |
| 2007-03-30 | $0.0150 | - | - | Quarterly |
| 2007-02-28 | $0.0150 | - | - | Quarterly |
| 2007-01-31 | $0.0150 | - | - | Quarterly |
| 2006-12-29 | $0.0150 | - | - | Quarterly |
| 2006-11-30 | $0.0240 | - | - | Quarterly |
| 2006-10-31 | $0.0310 | - | - | Quarterly |
| 2006-09-29 | $0.0310 | - | - | Quarterly |
| 2006-08-31 | $0.0310 | - | - | Quarterly |
| 2006-07-31 | $0.0300 | - | - | Quarterly |
| 2006-06-30 | $0.0310 | - | - | Quarterly |
| 2006-05-31 | $0.0300 | - | - | Quarterly |
| 2006-04-28 | $0.0310 | - | - | Quarterly |
| 2006-03-31 | $0.0310 | - | - | Quarterly |
| 2006-02-28 | $0.0320 | - | - | Quarterly |
| 2006-01-31 | $0.0370 | - | - | Quarterly |
| 2005-12-30 | $0.0780 | - | - | Quarterly |
| 2005-12-01 | $0.0032 | 2005-11-30 | 2005-12-01 | Other |
| 2005-11-30 | $0.0730 | - | - | Quarterly |
| 2005-10-31 | $0.0770 | - | - | Quarterly |
| 2005-09-30 | $0.0520 | - | - | Quarterly |
| 2005-08-31 | $0.0320 | - | - | Quarterly |
| 2005-07-29 | $0.0320 | - | - | Quarterly |
| 2005-06-30 | $0.0330 | - | - | Quarterly |
| 2005-05-31 | $0.0330 | - | - | Quarterly |
| 2005-04-29 | $0.0330 | - | - | Quarterly |
| 2005-03-31 | $0.0310 | - | - | Quarterly |
| 2005-02-28 | $0.0320 | - | - | Quarterly |
| 2005-01-31 | $0.0330 | - | - | Quarterly |
| 2004-12-31 | $0.0900 | - | - | Quarterly |
| 2004-11-30 | $0.0340 | - | - | Quarterly |
| 2004-10-29 | $0.0340 | - | - | Quarterly |
| 2004-09-30 | $0.0350 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.