MFS Conservative Allocation Fund Class R2 (MCARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.18
-$0.08-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -0.43% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.08 | +26.65% | |
27 Mar 2026 | $0.06 | -92.27% | |
| $1.02 | -5.42% | ||
24 Dec 2025 | $0.78 | +680.36% | |
26 Sep 2025 | $0.10 | +22.36% | |
27 Jun 2025 | $0.08 | +37.54% | |
26 Mar 2025 | $0.06 | +109.97% | |
| $1.08 | +119.26% | ||
27 Dec 2024 | $0.22 | +95.33% | |
27 Dec 2024 | $0.03 | -74.74% | |
27 Dec 2024 | $0.58 | +164.1% | |
27 Sep 2024 | $0.11 | +34.93% | |
26 Jun 2024 | $0.08 | +38.75% | |
27 Mar 2024 | $0.06 | -48.04% | |
| $0.49 | +3.43% | ||
28 Dec 2023 | $0.12 | -40.78% | |
28 Dec 2023 | $0.20 | +119.35% | |
22 Sep 2023 | $0.09 | +53.01% | |
23 Jun 2023 | $0.06 | +59.76% | |
24 Mar 2023 | $0.04 | -69.57% | |
| $0.48 | -23.95% | ||
29 Dec 2022 | $0.22 | +233.77% | |
29 Dec 2022 | $0.12 | -46.31% | |
10Y Growth
19.07%
5Y Growth
36.32%
3Y Growth
38.51%
1Y Growth
115.47%
Community
FAQ
How much dividend does MFS Conservative Allocation Fund Class R2 pay?▼
MFS Conservative Allocation Fund Class R2 pays an annual dividend of $1.02 per share, with a dividend yield of 6.31%.
What is the dividend yield of MFS Conservative Allocation Fund Class R2?▼
The current dividend yield of MFS Conservative Allocation Fund Class R2 is 6.31%.
When does MFS Conservative Allocation Fund Class R2 pay dividends?▼
MFS Conservative Allocation Fund Class R2 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R2?▼
The next dividend payment from MFS Conservative Allocation Fund Class R2 is estimated for December 24, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R2?▼
MFS Conservative Allocation Fund Class R2 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.32%.
What is the dividend of MFS Conservative Allocation Fund Class R2?▼
MFS Conservative Allocation Fund Class R2 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Conservative Allocation Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R2 was made on September 25, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R2 in 2025?▼
In 2025, MFS Conservative Allocation Fund Class R2 paid a total dividend of $1.02 per share.
In which currency does MFS Conservative Allocation Fund Class R2 distribute the dividend?▼
MFS Conservative Allocation Fund Class R2 distributes its dividends in USD.