MFS Conservative Allocation Fund Class I (US55273G7850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.16
+$0.06+0.35%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 | $0.08 | - | |
Mar 26, 2026 | $0.08 | -90.31% | |
| $1.11 | -5.06% | ||
Dec 23, 2025 | $0.81 | +566.98% | |
Sep 25, 2025 | $0.12 | +18.11% | |
Jun 26, 2025 | $0.10 | +33.16% | |
Mar 25, 2025 | $0.08 | -90.97% | |
| $1.17 | +250.23% | ||
Dec 26, 2024 | $0.85 | +536.47% | |
Sep 26, 2024 | $0.13 | +28.97% | |
Jun 25, 2024 | $0.10 | +34.91% | |
Mar 26, 2024 | $0.08 | -76.9% | |
| $0.33 | - | ||
Dec 27, 2023 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.17%
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FAQs
How much dividend does MFS Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class I is $1.11 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class I?▼
The current dividend yield of MFS Conservative Allocation Fund Class I is 6.48%.
When does MFS Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class I is estimated for December 23, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class I?▼
The next dividend payment from MFS Conservative Allocation Fund Class I is estimated for December 23, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class I?▼
MFS Conservative Allocation Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of MFS Conservative Allocation Fund Class I?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class I was $0.08 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did MFS Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class I was made on March 26, 2026.
What was the dividend of MFS Conservative Allocation Fund Class I in 2025?▼
MFS Conservative Allocation Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.