MFS Conservative Allocation Fund Class B (MACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.06 (0.36%)
At close: Apr 1, 2026
MACBX Dividend Information
MACBX has an annual dividend of $0.91 per share, with a yield of 5.49%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
57.26%
Dividend Growth(1Y)
-6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.03128 | Mar 27, 2026 |
| Dec 23, 2025 | $0.75054 | Dec 24, 2025 |
| Sep 25, 2025 | $0.07529 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0561 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03793 | Mar 26, 2025 |
| Dec 26, 2024 | $0.79649 | Dec 27, 2024 |
| Sep 26, 2024 | $0.08513 | Sep 27, 2024 |
| Jun 25, 2024 | $0.05687 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03814 | Mar 27, 2024 |
| Dec 27, 2023 | $0.28299 | Dec 28, 2023 |
| Sep 21, 2023 | $0.06571 | Sep 22, 2023 |
| Jun 22, 2023 | $0.03475 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01782 | Mar 24, 2023 |
| Dec 28, 2022 | $0.31721 | Dec 29, 2022 |
| Sep 22, 2022 | $0.04202 | Sep 23, 2022 |
| Jun 23, 2022 | $0.02654 | Jun 24, 2022 |
| Dec 28, 2021 | $0.49428 | Dec 29, 2021 |
| Sep 23, 2021 | $0.01978 | Sep 24, 2021 |
| Jun 24, 2021 | $0.00489 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.