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
5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.09709Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.07822Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.80698LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.12099Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10244Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.07693Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.85179LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.13383Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10377Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07692Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.33301Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.10872Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.07767Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.05243Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.36356Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.08693Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07105Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03543Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$0.55211Regular CashDec 27, 2021Dec 29, 2021
Sep 23, 2021$0.06541Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts