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MFS Conservative Allocation Fund (US55273G8197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.95
+$0.05+0.3%Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MFS Conservative Allocation Fund (US55273G8197.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.75 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of MFS Conservative Allocation Fund (US55273G8197.FUND) is 5.4%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
-0.72%
Sep 25, 2026
$0.08
-
Jun 26, 2026
$0.06
-
Mar 26, 2026
$0.03
-95.83%
$0.92
-5.81%
Dec 23, 2025
$0.75
+896.87%
Sep 25, 2025
$0.08
+34.21%
Jun 26, 2025
$0.06
+47.9%
Mar 25, 2025
$0.04
-95.24%
$0.98
+245.11%
Dec 26, 2024
$0.80
+835.62%
Sep 26, 2024
$0.09
+49.69%
Jun 25, 2024
$0.06
+49.11%
Mar 26, 2024
$0.04
-86.52%
$0.28
-
Dec 27, 2023
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.05%

Community

FAQs

How much dividend does MFS Conservative Allocation Fund pay?▼
MFS Conservative Allocation Fund pays an annual dividend of $0.92 per share, with a dividend yield of 5.4%.
What is the dividend yield of MFS Conservative Allocation Fund?▼
The current dividend yield of MFS Conservative Allocation Fund is 5.4%.
When does MFS Conservative Allocation Fund pay dividends?▼
MFS Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from MFS Conservative Allocation Fund?▼
The next dividend payment from MFS Conservative Allocation Fund is estimated for December 23, 2026.
How safe is the dividend of MFS Conservative Allocation Fund?▼
MFS Conservative Allocation Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.92 per share.
In which currency does MFS Conservative Allocation Fund distribute the dividend?▼
MFS Conservative Allocation Fund distributes its dividends in USD.