MFS Conservative Allocation Fund Class R4 (MACJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.82
-$0.02-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +0.12% | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.10 | - | |
27 Mar 2026 | $0.08 | -90.26% | |
| $1.11 | -5.04% | ||
24 Dec 2025 | $0.81 | +566.92% | |
26 Sep 2025 | $0.12 | +18.04% | |
27 Jun 2025 | $0.10 | +32.66% | |
26 Mar 2025 | $0.08 | +172.27% | |
| $1.17 | +103.89% | ||
27 Dec 2024 | $0.24 | +82.13% | |
27 Dec 2024 | $0.03 | -78.8% | |
27 Dec 2024 | $0.58 | +137.76% | |
27 Sep 2024 | $0.13 | +28.92% | |
26 Jun 2024 | $0.10 | +34.81% | |
27 Mar 2024 | $0.08 | -33.33% | |
| $0.57 | +2.64% | ||
28 Dec 2023 | $0.22 | +99.97% | |
28 Dec 2023 | $0.12 | -46.89% | |
22 Sep 2023 | $0.11 | +39.93% | |
23 Jun 2023 | $0.08 | +47.72% | |
24 Mar 2023 | $0.05 | -55.99% | |
| $0.56 | -22.3% | ||
29 Dec 2022 | $0.24 | +180.25% | |
29 Dec 2022 | $0.12 | -51.01% | |
10Y Growth
12.99%
5Y Growth
23.53%
3Y Growth
22.38%
1Y Growth
62.61%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund Class R4 pay?▼
MFS Conservative Allocation Fund Class R4 pays an annual dividend of $1.11 per share, with a dividend yield of 6.59%.
What is the dividend yield of MFS Conservative Allocation Fund Class R4?▼
The current dividend yield of MFS Conservative Allocation Fund Class R4 is 6.59%.
When does MFS Conservative Allocation Fund Class R4 pay dividends?▼
MFS Conservative Allocation Fund Class R4 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R4?▼
The next dividend payment from MFS Conservative Allocation Fund Class R4 is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R4?▼
MFS Conservative Allocation Fund Class R4 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.53%.
What is the dividend of MFS Conservative Allocation Fund Class R4?▼
MFS Conservative Allocation Fund Class R4 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Conservative Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R4 was made on September 25, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R4 in 2025?▼
In 2025, MFS Conservative Allocation Fund Class R4 paid a total dividend of $1.11 per share.
In which currency does MFS Conservative Allocation Fund Class R4 distribute the dividend?▼
MFS Conservative Allocation Fund Class R4 distributes its dividends in USD.