MFS Conservative Allocation Fund Class R1 (MACKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
+$0.06+0.37%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 | $0.10 | - | |
Jun 26, 2026 | $0.06 | +30.85% | |
Mar 27, 2026 | $0.04 | -94.37% | |
| $0.94 | -6.21% | ||
Dec 24, 2025 | $0.76 | +864.76% | |
Sep 26, 2025 | $0.08 | +29.15% | |
Jun 27, 2025 | $0.06 | +53.15% | |
Mar 26, 2025 | $0.04 | -93.13% | |
| $1.00 | +138.34% | ||
Dec 27, 2024 | $0.20 | +587.49% | |
Dec 27, 2024 | $0.58 | +197.1% | |
Dec 27, 2024 | $0.03 | -69.37% | |
Sep 27, 2024 | $0.09 | +47.56% | |
Jun 26, 2024 | $0.06 | +46.75% | |
Mar 27, 2024 | $0.04 | -75.32% | |
| $0.42 | +5.59% | ||
Dec 28, 2023 | $0.12 | +63.37% | |
Dec 28, 2023 | $0.17 | +50.03% | |
Sep 22, 2023 | $0.07 | +80.89% | |
Jun 23, 2023 | $0.04 | +81.73% | |
Mar 24, 2023 | $0.02 | -89.29% | |
| $0.40 | -26.36% | ||
Dec 29, 2022 | $0.20 | +67.89% | |
Dec 29, 2022 | $0.12 | +154.3% | |
Sep 23, 2022 | $0.05 | +54.72% | |
10Y Growth
24.14%
5Y Growth
47.52%
3Y Growth
44.85%
1Y Growth
141.21%
Community
FAQs
How much dividend does MFS Conservative Allocation Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class R1 is $0.94 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class R1?▼
The current dividend yield of MFS Conservative Allocation Fund Class R1 is 5.84%.
When does MFS Conservative Allocation Fund Class R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class R1 is estimated for December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R1?▼
The next dividend payment from MFS Conservative Allocation Fund Class R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R1?▼
MFS Conservative Allocation Fund Class R1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.52%.
What is the dividend of MFS Conservative Allocation Fund Class R1?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class R1 was $0.06 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Conservative Allocation Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R1 was made on June 26, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R1 in 2025?▼
MFS Conservative Allocation Fund Class R1 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.