MFS Conservative Allocation Fund (MACFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
-$0.03-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 25, 2026 | $0.12 | +43.02% | |
Jun 26, 2026 | $0.09 | +25.26% | |
Mar 27, 2026 | $0.07 | -91.31% | |
| $1.06 | -5.26% | ||
Dec 24, 2025 | $0.79 | +619.78% | |
Sep 26, 2025 | $0.11 | +20.11% | |
Jun 27, 2025 | $0.09 | +34.88% | |
Mar 26, 2025 | $0.07 | -88.25% | |
| $1.12 | +111.13% | ||
Dec 27, 2024 | $0.03 | -76.92% | |
Dec 27, 2024 | $0.23 | +715.15% | |
Dec 27, 2024 | $0.58 | +150.57% | |
Sep 27, 2024 | $0.12 | +31.72% | |
Jun 26, 2024 | $0.09 | +37.11% | |
Mar 27, 2024 | $0.07 | -66.9% | |
| $0.53 | +3.02% | ||
Dec 28, 2023 | $0.21 | +78.12% | |
Dec 28, 2023 | $0.12 | +17.07% | |
Sep 22, 2023 | $0.10 | +45.35% | |
Jun 23, 2023 | $0.07 | +52.7% | |
Mar 24, 2023 | $0.04 | -80.92% | |
| $0.52 | -23.3% | ||
Dec 29, 2022 | $0.12 | +56.16% | |
Dec 29, 2022 | $0.23 | +94.89% | |
10Y Growth
16.92%
5Y Growth
32.17%
3Y Growth
34.21%
1Y Growth
113.98%
Community
FAQs
How much dividend does MFS Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund is $1.06 per share.
What is the dividend yield of MFS Conservative Allocation Fund?▼
The current dividend yield of MFS Conservative Allocation Fund is 6.25%.
When does MFS Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund is estimated for 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 5-year dividend growth of 32.17%.
What is the dividend of MFS Conservative Allocation Fund?▼
The latest recorded dividend from MFS Conservative Allocation Fund was $0.12 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 24, 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?▼
MFS Conservative Allocation Fund has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.