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
7.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2024$0.12299Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.09337Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.0681Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.32128Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.09868Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.06789Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04446Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.3526Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.07657Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.06097Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.02655Mar 23, 2022Mar 25, 2022
Dec 28, 2021$0.53896Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.05503Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.04243Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.03722Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.33957Dec 28, 2020Dec 30, 2020
Sep 24, 2020$0.05075Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.05436Jun 24, 2020Jun 26, 2020
Mar 26, 2020$0.04921Mar 25, 2020Mar 27, 2020
Dec 26, 2019$0.38057Dec 26, 2019Dec 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts