MFS Conservative Allocation Fund Class R4 (US5527466040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.96
+$0.00+0%Monday 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 | -90.26% | |
| $1.11 | -5.04% | ||
Dec 23, 2025 | $0.81 | +566.92% | |
Sep 25, 2025 | $0.12 | +18.04% | |
Jun 26, 2025 | $0.10 | +32.66% | |
Mar 25, 2025 | $0.08 | -90.93% | |
| $1.17 | +250.29% | ||
Dec 26, 2024 | $0.85 | +536.37% | |
Sep 26, 2024 | $0.13 | +28.92% | |
Jun 25, 2024 | $0.10 | +34.81% | |
Mar 26, 2024 | $0.08 | -76.87% | |
| $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 R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Conservative Allocation Fund Class R4 is $1.11 per share.
What is the dividend yield of MFS Conservative Allocation Fund Class R4?▼
The current dividend yield of MFS Conservative Allocation Fund Class R4 is 6.54%.
When does MFS Conservative Allocation Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Conservative Allocation Fund Class R4 is estimated for December 23, 2026.
When is the next dividend from MFS Conservative Allocation Fund Class R4?▼
The next dividend payment from MFS Conservative Allocation Fund Class R4 is estimated for December 23, 2026.
How safe is the dividend of MFS Conservative Allocation Fund Class R4?▼
MFS Conservative Allocation Fund Class R4 has paid a dividend for 2 consecutive years.
What is the dividend of MFS Conservative Allocation Fund Class R4?▼
The latest recorded dividend from MFS Conservative Allocation Fund Class R4 was $0.08 per share.
When did I have to buy the shares of MFS Conservative Allocation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MFS Conservative Allocation Fund Class R4, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did MFS Conservative Allocation Fund Class R4 pay the last dividend?▼
The last dividend payment from MFS Conservative Allocation Fund Class R4 was made on March 26, 2026.
What was the dividend of MFS Conservative Allocation Fund Class R4 in 2025?▼
MFS Conservative Allocation Fund Class R4 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.