MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.08 (0.49%)
Jun 26, 2025, 4:00 PM EDT

MACNX Dividend Information

Dividend Yield
6.74%
Annual Dividend
$1.12
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
70.38%
Dividend Growth
93.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.09154Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.06841Mar 24, 2025Mar 26, 2025
Dec 26, 2024$0.83959Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.123Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.09322Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06825Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.32063Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.09861Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.06708Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.04451Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.35272Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.07659Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.06035Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.02632Mar 23, 2022Mar 25, 2022
Dec 28, 2021$0.53869Dec 27, 2021Dec 29, 2021
Sep 23, 2021$0.0549Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.0419Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.03681Mar 24, 2021Mar 26, 2021
Dec 29, 2020$0.33896Dec 28, 2020Dec 30, 2020
Sep 24, 2020$0.0501Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts