MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.25
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
MACFX Dividend Information
MACFX has an annual dividend of $0.61 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.12299 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09337 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0681 | Mar 27, 2024 |
| Dec 27, 2023 | $0.32128 | Dec 28, 2023 |
| Sep 21, 2023 | $0.09868 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06789 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04446 | Mar 24, 2023 |
| Dec 28, 2022 | $0.3526 | Dec 29, 2022 |
| Sep 22, 2022 | $0.07657 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06097 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02655 | Mar 25, 2022 |
| Dec 28, 2021 | $0.53896 | Dec 29, 2021 |
| Sep 23, 2021 | $0.05503 | Sep 24, 2021 |
| Jun 24, 2021 | $0.04243 | Jun 25, 2021 |
| Mar 25, 2021 | $0.03722 | Mar 26, 2021 |
| Dec 29, 2020 | $0.33957 | Dec 30, 2020 |
| Sep 24, 2020 | $0.05075 | Sep 25, 2020 |
| Jun 25, 2020 | $0.05436 | Jun 26, 2020 |
| Mar 26, 2020 | $0.04921 | Mar 27, 2020 |
| Dec 26, 2019 | $0.38057 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.