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MFS Conservative Allocation R4 (MACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.08 (-0.47%)
At close: Sep 28, 2026

MACJX Dividend Information

MACJX has an annual dividend of $0.60 per share, with a yield of 3.57%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.57%
Total Yield
6.62%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
10.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.13376Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09708Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.07859Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.80697LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.121Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10251Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.07727Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.85185LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.13386Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10383Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07702Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.33303Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.10877Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.07773Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.05262Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.36364Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.08709Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07126Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03546Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$0.55205Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts