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MFS Conservative Allocation Fund Class B (MACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.05 (-0.29%)
At close: Oct 14, 2026

MACBX Dividend Information

MACBX has an annual dividend of $0.39 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.31%
Total Yield
5.33%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
9.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.07598Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.0466Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.03128Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.75054LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.07529Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.0561Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03793Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.79649LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.08513Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.05687Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.03814Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.28299Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.06571Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.03475Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.01782Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.31721Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.04202Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.02654Regular CashJun 22, 2022Jun 24, 2022
Dec 28, 2021$0.49428Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts