MFS Conservative Allocation Fund Class I (MACIX) 2026 股息：歷史、除息日 & 殖利率
$17.60
-$0.02-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.10 | -0.37% | ||
25 9月 2026 | $0.12 | - | |
26 6月 2026 | $0.10 | +24.12% | |
27 3月 2026 | $0.08 | -90.31% | |
| $1.11 | -5.06% | ||
24 12月 2025 | $0.81 | +566.98% | |
26 9月 2025 | $0.12 | +18.11% | |
27 6月 2025 | $0.10 | +33.16% | |
26 3月 2025 | $0.08 | +171.07% | |
| $1.17 | +103.96% | ||
27 12月 2024 | $0.03 | -78.79% | |
27 12月 2024 | $0.24 | +82.13% | |
27 12月 2024 | $0.58 | +137.82% | |
27 9月 2024 | $0.13 | +28.97% | |
26 6月 2024 | $0.10 | +34.91% | |
27 3月 2024 | $0.08 | -33.41% | |
| $0.57 | +2.67% | ||
28 12月 2023 | $0.22 | +100.05% | |
28 12月 2023 | $0.12 | -46.88% | |
22 9月 2023 | $0.11 | +39.98% | |
23 6月 2023 | $0.08 | +48.14% | |
24 3月 2023 | $0.05 | -56.15% | |
| $0.56 | -22.37% | ||
29 12月 2022 | $0.24 | +180.67% | |
29 12月 2022 | $0.12 | -50.99% | |
10年成長
15.98%
5年成長
29.47%
3年成長
33.76%
1年成長
98.1%
社群
FAQ
MFS Conservative Allocation Fund Class I 發放多少股息？▼
MFS Conservative Allocation Fund Class I 每股每年派發股息 $1.11，股息殖利率為 6.3%。
MFS Conservative Allocation Fund Class I 的股息殖利率是多少？▼
MFS Conservative Allocation Fund Class I 目前的股息殖利率為 6.3%。
MFS Conservative Allocation Fund Class I 何時派發股息？▼
MFS Conservative Allocation Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
MFS Conservative Allocation Fund Class I 下一次股息是什麼時候？▼
MFS Conservative Allocation Fund Class I 的下一次股息派發預計在 September 25, 2026。
MFS Conservative Allocation Fund Class I 的股息有多安全？▼
MFS Conservative Allocation Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 29.47%。
MFS Conservative Allocation Fund Class I 的股息是多少？▼
MFS Conservative Allocation Fund Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 MFS Conservative Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MFS Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
MFS Conservative Allocation Fund Class I 上次派發股息是什麼時候？▼
MFS Conservative Allocation Fund Class I 上次的股息派發日為 June 26, 2026。
MFS Conservative Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MFS Conservative Allocation Fund Class I 每股共派發股息 $1.11。
MFS Conservative Allocation Fund Class I 以哪種貨幣派發股息？▼
MFS Conservative Allocation Fund Class I 以 USD 派發股息。