MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.03 (0.18%)
At close: Apr 2, 2026
MACNX Dividend Information
MACNX has an annual dividend of $1.06 per share, with a yield of 6.49%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
6.49%
Annual Dividend
$1.06
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
66.74%
Dividend Growth(1Y)
-5.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.06899 | Mar 27, 2026 |
| Dec 23, 2025 | $0.79356 | Dec 24, 2025 |
| Sep 25, 2025 | $0.11037 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09154 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06841 | Mar 26, 2025 |
| Dec 26, 2024 | $0.83959 | Dec 27, 2024 |
| Sep 26, 2024 | $0.123 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09322 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06825 | Mar 27, 2024 |
| Dec 27, 2023 | $0.32063 | Dec 28, 2023 |
| Sep 21, 2023 | $0.09861 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06708 | Jun 23, 2023 |
| Mar 23, 2023 | $0.04451 | Mar 24, 2023 |
| Dec 28, 2022 | $0.35272 | Dec 29, 2022 |
| Sep 22, 2022 | $0.07659 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06035 | Jun 24, 2022 |
| Mar 24, 2022 | $0.02632 | Mar 25, 2022 |
| Dec 28, 2021 | $0.53869 | Dec 29, 2021 |
| Sep 23, 2021 | $0.0549 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0419 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.