MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.38
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
MACIX Dividend Information
MACIX has an annual dividend of $1.17 per share, with a yield of 7.12%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.12%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.85179 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13383 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10377 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07692 | Mar 27, 2024 |
| Dec 27, 2023 | $0.33301 | Dec 28, 2023 |
| Sep 21, 2023 | $0.10872 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07767 | Jun 23, 2023 |
| Mar 23, 2023 | $0.05243 | Mar 24, 2023 |
| Dec 28, 2022 | $0.36356 | Dec 29, 2022 |
| Sep 22, 2022 | $0.08693 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07105 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03543 | Mar 25, 2022 |
| Dec 28, 2021 | $0.55211 | Dec 29, 2021 |
| Sep 23, 2021 | $0.06541 | Sep 24, 2021 |
| Jun 24, 2021 | $0.05322 | Jun 25, 2021 |
| Mar 25, 2021 | $0.04675 | Mar 26, 2021 |
| Dec 29, 2020 | $0.35055 | Dec 30, 2020 |
| Sep 24, 2020 | $0.0609 | Sep 25, 2020 |
| Jun 25, 2020 | $0.0631 | Jun 26, 2020 |
| Mar 26, 2020 | $0.05825 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.