MFS Conservative Allocation Fund Class R1 (US5527464060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
+$0.06+0.37%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 | $0.10 | - | |
Jun 25, 2026 | $0.06 | +30.85% | |
Mar 26, 2026 | $0.04 | -94.37% | |
| $0.94 | -6.21% | ||
Dec 23, 2025 | $0.76 | +864.76% | |
Sep 25, 2025 | $0.08 | +29.15% | |
Jun 26, 2025 | $0.06 | +53.15% | |
Mar 25, 2025 | $0.04 | -95.04% | |
| $1.00 | +246.7% | ||
Dec 26, 2024 | $0.80 | +766.97% | |
Sep 26, 2024 | $0.09 | +47.56% | |
Jun 25, 2024 | $0.06 | +46.75% | |
Mar 26, 2024 | $0.04 | - | |
| $0.29 | - | ||
Dec 27, 2023 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.96%
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FAQs
How much dividend does MFS Conservative Allocation Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class R1 is $0.94 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class R1?▼
The current dividend yield of MFS Conservative Allocation Fund Class R1 is 5.84%.
When does MFS Conservative Allocation Fund Class R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class R1 is estimated for December 23, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R1?▼
The next dividend payment from MFS Conservative Allocation Fund Class R1 is estimated for December 23, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R1?▼
MFS Conservative Allocation Fund Class R1 has paid a dividend for 2 consecutive years.
What is the dividend of MFS Conservative Allocation Fund Class R1?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class R1 was $0.06 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Conservative Allocation Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R1 was made on June 25, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R1 in 2025?▼
MFS Conservative Allocation Fund Class R1 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.