MFS Conservative Allocation Fund Class R4 (MACJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.04 (0.24%)
Jan 17, 2025, 4:00 PM EST
MACJX Dividend Information
MACJX has an annual dividend of $1.17 per share, with a yield of 7.08%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.08%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.85185 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13386 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10383 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07702 | Mar 27, 2024 |
| Dec 27, 2023 | $0.33303 | Dec 28, 2023 |
| Sep 21, 2023 | $0.10877 | Sep 22, 2023 |
| Jun 22, 2023 | $0.07773 | Jun 23, 2023 |
| Mar 23, 2023 | $0.05262 | Mar 24, 2023 |
| Dec 28, 2022 | $0.36364 | Dec 29, 2022 |
| Sep 22, 2022 | $0.08709 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07126 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03546 | Mar 25, 2022 |
| Dec 28, 2021 | $0.55205 | 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.