MFS Conservative Allocation R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.08 (-0.47%)
Nov 10, 2026, 4:00 PM EST
MACNX Dividend Information
MACNX has an annual dividend of $0.56 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
3.32%
Total Yield
6.35%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
11.11%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.