MFS Conservative Allocation R1 (MACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
0.00 (0.00%)
At close: Aug 26, 2026

MACKX Dividend Information

MACKX has an annual dividend of $0.42 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.55%
Total Yield
5.65%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
8.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.05599Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.04279Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.75965LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.07874Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.06097Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.03981Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.80316LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.09264Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.06278Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.04278Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.28883Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.07071Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.03909Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.02151Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.32032Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.04702Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.03039Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.00016Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$0.49921Regular CashDec 27, 2021Dec 29, 2021
Sep 23, 2021$0.02306Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts