MFS Conservative Allocation Fund Class R6 (MACQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.06
+$0.03+0.18%Friday 00:00
Dividend Yield
7.18%
Dividend amount
$0.12
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Conservative Allocation Fund Class R6 (MACQX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.81 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Conservative Allocation Fund Class R6 (MACQX) is 7.18%.

Upcoming

Past

DateAmountChange
$1.23
-5.96%
Sep 25, 2026
$0.12
-
Jun 26, 2026
$0.11
-
Jun 26, 2026
$0.11
-
Mar 27, 2026
$0.08
-90.04%
$1.30
+10.73%
Dec 24, 2025
$0.81
+554.67%
Sep 26, 2025
$0.12
+17.4%
Jun 27, 2025
$0.11
+33.17%
Jun 27, 2025
$0.11
-
Mar 26, 2025
$0.08
+178.96%
Mar 26, 2025
$0.08
-
$1.18
+102.17%
Dec 27, 2024
$0.03
-79.24%
Dec 27, 2024
$0.25
-57.41%
Dec 27, 2024
$0.58
+134.79%
Sep 27, 2024
$0.14
+28.57%
Jun 26, 2024
$0.11
+34.31%
Mar 27, 2024
$0.08
-64.14%
$0.58
+2.47%
Dec 28, 2023
$0.22
+91.09%
Dec 28, 2023
$0.12
+3.61%
Sep 22, 2023
$0.11
+39.36%
Jun 23, 2023
$0.08
+46.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.8%
1Y Growth
20.43%

Community

FAQs

How much dividend does MFS Conservative Allocation Fund Class R6 pay?▼
MFS Conservative Allocation Fund Class R6 pays an annual dividend of $1.23 per share, with a dividend yield of 7.18%.
What is the dividend yield of MFS Conservative Allocation Fund Class R6?▼
The current dividend yield of MFS Conservative Allocation Fund Class R6 is 7.18%.
When does MFS Conservative Allocation Fund Class R6 pay dividends?▼
MFS Conservative Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R6?▼
The next dividend payment from MFS Conservative Allocation Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R6?▼
MFS Conservative Allocation Fund Class R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Conservative Allocation Fund Class R6?▼
MFS Conservative Allocation Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Conservative Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R6 was made on September 25, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R6 in 2025?▼
In 2025, MFS Conservative Allocation Fund Class R6 paid a total dividend of $1.30 per share.
In which currency does MFS Conservative Allocation Fund Class R6 distribute the dividend?▼
MFS Conservative Allocation Fund Class R6 distributes its dividends in USD.