MFS Conservative Allocation Fund Class I (MACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
-$0.02-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -0.37% | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.10 | +24.12% | |
27 Mar 2026 | $0.08 | -90.31% | |
| $1.11 | -5.06% | ||
24 Dec 2025 | $0.81 | +566.98% | |
26 Sep 2025 | $0.12 | +18.11% | |
27 Jun 2025 | $0.10 | +33.16% | |
26 Mar 2025 | $0.08 | +171.07% | |
| $1.17 | +103.96% | ||
27 Dec 2024 | $0.03 | -78.79% | |
27 Dec 2024 | $0.24 | +82.13% | |
27 Dec 2024 | $0.58 | +137.82% | |
27 Sep 2024 | $0.13 | +28.97% | |
26 Jun 2024 | $0.10 | +34.91% | |
27 Mar 2024 | $0.08 | -33.41% | |
| $0.57 | +2.67% | ||
28 Dec 2023 | $0.22 | +100.05% | |
28 Dec 2023 | $0.12 | -46.88% | |
22 Sep 2023 | $0.11 | +39.98% | |
23 Jun 2023 | $0.08 | +48.14% | |
24 Mar 2023 | $0.05 | -56.15% | |
| $0.56 | -22.37% | ||
29 Dec 2022 | $0.24 | +180.67% | |
29 Dec 2022 | $0.12 | -50.99% | |
10Y Growth
15.98%
5Y Growth
29.47%
3Y Growth
33.76%
1Y Growth
98.1%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund Class I pay?▼
MFS Conservative Allocation Fund Class I pays an annual dividend of $1.11 per share, with a dividend yield of 6.3%.
What is the dividend yield of MFS Conservative Allocation Fund Class I?▼
The current dividend yield of MFS Conservative Allocation Fund Class I is 6.3%.
When does MFS Conservative Allocation Fund Class I pay dividends?▼
MFS Conservative Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class I?▼
The next dividend payment from MFS Conservative Allocation Fund Class I is estimated for September 25, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class I?▼
MFS Conservative Allocation Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.47%.
What is the dividend of MFS Conservative Allocation Fund Class I?▼
MFS Conservative Allocation Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class I was made on June 26, 2026.
What was the dividend of MFS Conservative Allocation Fund Class I in 2025?▼
In 2025, MFS Conservative Allocation Fund Class I paid a total dividend of $1.11 per share.
In which currency does MFS Conservative Allocation Fund Class I distribute the dividend?▼
MFS Conservative Allocation Fund Class I distributes its dividends in USD.