MFS Conservative Allocation Fund Class I (MACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.10
+$0.01+0.06%Thursday 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 | $0.18 | - | |
Jun 26, 2026 | $0.10 | +24.12% | |
Mar 27, 2026 | $0.08 | -90.31% | |
| $1.11 | -5.06% | ||
Dec 24, 2025 | $0.81 | +566.98% | |
Sep 26, 2025 | $0.12 | +18.11% | |
Jun 27, 2025 | $0.10 | +33.16% | |
Mar 26, 2025 | $0.08 | -86.73% | |
| $1.17 | +103.96% | ||
Dec 27, 2024 | $0.03 | -78.79% | |
Dec 27, 2024 | $0.24 | +758.84% | |
Dec 27, 2024 | $0.58 | +137.82% | |
Sep 27, 2024 | $0.13 | +28.97% | |
Jun 26, 2024 | $0.10 | +34.91% | |
Mar 27, 2024 | $0.08 | -64.63% | |
| $0.57 | +2.67% | ||
Dec 28, 2023 | $0.22 | +88.27% | |
Dec 28, 2023 | $0.12 | +6.25% | |
Sep 22, 2023 | $0.11 | +39.98% | |
Jun 23, 2023 | $0.08 | +48.14% | |
Mar 24, 2023 | $0.05 | -78.51% | |
| $0.56 | -22.37% | ||
Dec 29, 2022 | $0.12 | +37.55% | |
Dec 29, 2022 | $0.24 | +104.06% | |
Sep 23, 2022 | $0.09 | +22.35% | |
10Y Growth
15.98%
5Y Growth
29.47%
3Y Growth
33.76%
1Y Growth
98.1%
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FAQs
How much dividend does MFS Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class I is $1.11 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class I?▼
The current dividend yield of MFS Conservative Allocation Fund Class I is 6.49%.
When does MFS Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class I is estimated for December 24, 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 December 24, 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 5-year dividend growth of 29.47%.
What is the dividend of MFS Conservative Allocation Fund Class I?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class I was $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?▼
MFS Conservative Allocation Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.