MFS Conservative Allocation Fund Class R3 (MACNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.75
+$0.06+0.36%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 | $0.16 | - | |
Jun 26, 2026 | $0.09 | +25.64% | |
Mar 27, 2026 | $0.07 | -91.31% | |
| $1.06 | -5.35% | ||
Dec 24, 2025 | $0.79 | +619% | |
Sep 26, 2025 | $0.11 | +20.57% | |
Jun 27, 2025 | $0.09 | +33.81% | |
Mar 26, 2025 | $0.07 | -88.2% | |
| $1.12 | +111.76% | ||
Dec 27, 2024 | $0.03 | -76.93% | |
Dec 27, 2024 | $0.23 | +715.86% | |
Dec 27, 2024 | $0.58 | +150.35% | |
Sep 27, 2024 | $0.12 | +31.95% | |
Jun 26, 2024 | $0.09 | +36.59% | |
Mar 27, 2024 | $0.07 | -66.73% | |
| $0.53 | +2.88% | ||
Dec 28, 2023 | $0.21 | +77.55% | |
Dec 28, 2023 | $0.12 | +17.15% | |
Sep 22, 2023 | $0.10 | +47% | |
Jun 23, 2023 | $0.07 | +50.71% | |
Mar 24, 2023 | $0.04 | -80.91% | |
| $0.52 | -23.25% | ||
Dec 29, 2022 | $0.12 | +56.12% | |
Dec 29, 2022 | $0.23 | +94.99% | |
Sep 23, 2022 | $0.08 | +26.91% | |
10Y Growth
17.31%
5Y Growth
32.48%
3Y Growth
35.99%
1Y Growth
105.95%
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FAQs
How much dividend does MFS Conservative Allocation Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class R3 is $1.06 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class R3?▼
The current dividend yield of MFS Conservative Allocation Fund Class R3 is 6.35%.
When does MFS Conservative Allocation Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class R3 is estimated for December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R3?▼
The next dividend payment from MFS Conservative Allocation Fund Class R3 is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R3?▼
MFS Conservative Allocation Fund Class R3 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.48%.
What is the dividend of MFS Conservative Allocation Fund Class R3?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class R3 was $0.09 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Conservative Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R3 was made on June 26, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R3 in 2025?▼
MFS Conservative Allocation Fund Class R3 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.