MFS Conservative Allocation Fund (MACFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.93
-$0.14-0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -0.42% | ||
25 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.09 | +25.26% | |
27 Mar 2026 | $0.07 | -91.31% | |
| $1.06 | -5.26% | ||
24 Dec 2025 | $0.79 | +619.78% | |
26 Sep 2025 | $0.11 | +20.11% | |
27 Jun 2025 | $0.09 | +34.88% | |
26 Mar 2025 | $0.07 | +140.03% | |
| $1.12 | +111.13% | ||
27 Dec 2024 | $0.03 | -76.92% | |
27 Dec 2024 | $0.23 | +88.1% | |
27 Dec 2024 | $0.58 | +150.57% | |
27 Sep 2024 | $0.12 | +31.72% | |
26 Jun 2024 | $0.09 | +37.11% | |
27 Mar 2024 | $0.07 | -41.05% | |
| $0.53 | +3.02% | ||
28 Dec 2023 | $0.21 | +108.51% | |
28 Dec 2023 | $0.12 | -43.86% | |
22 Sep 2023 | $0.10 | +45.35% | |
23 Jun 2023 | $0.07 | +52.7% | |
24 Mar 2023 | $0.04 | -62.82% | |
| $0.52 | -23.3% | ||
29 Dec 2022 | $0.23 | +204.34% | |
29 Dec 2022 | $0.12 | -48.69% | |
10Y Growth
17.32%
5Y Growth
32.27%
3Y Growth
35.95%
1Y Growth
106.13%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund pay?▼
MFS Conservative Allocation Fund pays an annual dividend of $1.07 per share, with a dividend yield of 6.29%.
What is the dividend yield of MFS Conservative Allocation Fund?▼
The current dividend yield of MFS Conservative Allocation Fund is 6.29%.
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 32.27%.
What is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund currently pays a dividend of $0.11 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 $1.06 per share.
In which currency does MFS Conservative Allocation Fund distribute the dividend?▼
MFS Conservative Allocation Fund distributes its dividends in USD.