MFS Conservative Allocation I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.02 (-0.11%)
At close: Sep 4, 2026
MACIX Dividend Information
MACIX has an annual dividend of $0.59 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.35%
Total Yield
6.27%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
5.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.