MFS Conservative Allocation I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.15 (0.87%)
At close: Nov 9, 2026
MACIX Dividend Information
MACIX has an annual dividend of $0.60 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
3.48%
Total Yield
6.51%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.72%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.