MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.05 (-0.29%)
Jul 30, 2025, 9:42 AM EDT
The Aaron's Company Dividend Information
MACIX has an annual dividend of $1.16 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.71%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
73.04%
Dividend Growth(1Y)
87.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.10244 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07693 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.