MFS Conservative Allocation Fund (MACBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.87
-$0.09-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -0.72% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.06 | - | |
27 Mar 2026 | $0.03 | -95.83% | |
| $0.92 | -5.81% | ||
24 Dec 2025 | $0.75 | +896.87% | |
26 Sep 2025 | $0.08 | +34.21% | |
27 Jun 2025 | $0.06 | +47.9% | |
26 Mar 2025 | $0.04 | +33.65% | |
| $0.98 | +143.38% | ||
27 Dec 2024 | $0.19 | +121.36% | |
27 Dec 2024 | $0.03 | -66.66% | |
27 Dec 2024 | $0.58 | +207.62% | |
27 Sep 2024 | $0.09 | +49.69% | |
26 Jun 2024 | $0.06 | +49.11% | |
27 Mar 2024 | $0.04 | -66.98% | |
| $0.40 | +4.02% | ||
28 Dec 2023 | $0.17 | +154.86% | |
28 Dec 2023 | $0.12 | -31.02% | |
22 Sep 2023 | $0.07 | +89.09% | |
23 Jun 2023 | $0.03 | +95.01% | |
24 Mar 2023 | $0.02 | -85.1% | |
| $0.39 | -26.31% | ||
29 Dec 2022 | $0.20 | +370.35% | |
29 Dec 2022 | $0.12 | -39.5% | |
10Y Growth
19.59%
5Y Growth
44.87%
3Y Growth
35.26%
1Y Growth
118.53%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund pay?▼
MFS Conservative Allocation Fund pays an annual dividend of $0.91 per share, with a dividend yield of 5.38%.
What is the dividend yield of MFS Conservative Allocation Fund?▼
The current dividend yield of MFS Conservative Allocation Fund is 5.38%.
When does MFS Conservative Allocation Fund pay dividends?▼
MFS Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund?▼
The next dividend payment from MFS Conservative Allocation Fund is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.87%.
What is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund was made on September 25, 2026.
What was the dividend of MFS Conservative Allocation Fund in 2025?▼
In 2025, MFS Conservative Allocation Fund paid a total dividend of $0.92 per share.
In which currency does MFS Conservative Allocation Fund distribute the dividend?▼
MFS Conservative Allocation Fund distributes its dividends in USD.