MMAIX Mutual Fund
NAV$21.30
AUM$408M
TER0.64%
Holdings23
MMAIX Mutual Fund
NAV$21.30
MFS Moderate Allocation Fund Class I
AUM$408M
TER0.64%
Holdings23
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
Dividend Yield
7.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11
MMAIX Mutual Fund Dividends
MMAIX dividends yield 7.65%, paid on a quarterly basis. The most recent distribution was $1.1097 on .
MMAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
MMAIX total return performance includes reinvested dividends. MMAIX high-yield alternatives are available in the Mutual Fund Screener.