MFS Conservative Allocation Fund (MACVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.50
-$0.03-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -0.59% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.05 | +32.6% | |
27 Mar 2026 | $0.04 | -94.6% | |
| $0.93 | -5.91% | ||
24 Dec 2025 | $0.76 | +873.18% | |
26 Sep 2025 | $0.08 | +30.9% | |
27 Jun 2025 | $0.06 | +44.05% | |
26 Mar 2025 | $0.04 | -92.89% | |
| $0.99 | +142.42% | ||
27 Dec 2024 | $0.03 | -68.18% | |
27 Dec 2024 | $0.19 | +581.89% | |
27 Dec 2024 | $0.58 | +199.54% | |
27 Sep 2024 | $0.09 | +45.59% | |
26 Jun 2024 | $0.06 | +49.51% | |
27 Mar 2024 | $0.04 | -75.85% | |
| $0.41 | +4.74% | ||
28 Dec 2023 | $0.12 | +70.96% | |
28 Dec 2023 | $0.17 | +46.88% | |
22 Sep 2023 | $0.07 | +81.15% | |
23 Jun 2023 | $0.04 | +90.6% | |
24 Mar 2023 | $0.02 | -90.16% | |
| $0.39 | -26.96% | ||
29 Dec 2022 | $0.12 | +171.38% | |
29 Dec 2022 | $0.20 | +66.27% | |
10Y Growth
21.91%
5Y Growth
45.86%
3Y Growth
45.79%
1Y Growth
142.33%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund pay?▼
MFS Conservative Allocation Fund pays an annual dividend of $0.93 per share, with a dividend yield of 5.65%.
What is the dividend yield of MFS Conservative Allocation Fund?▼
The current dividend yield of MFS Conservative Allocation Fund is 5.65%.
When does MFS Conservative Allocation Fund pay dividends?▼
MFS Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund?▼
The next dividend payment from MFS Conservative Allocation Fund is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.86%.
What is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund was made on September 25, 2026.
What was the dividend of MFS Conservative Allocation Fund in 2025?▼
In 2025, MFS Conservative Allocation Fund paid a total dividend of $0.93 per share.
In which currency does MFS Conservative Allocation Fund distribute the dividend?▼
MFS Conservative Allocation Fund distributes its dividends in USD.