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MFS Conservative Allocation R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.02 (-0.12%)
Aug 14, 2026, 9:30 AM EST

MACNX Dividend Information

MACNX has an annual dividend of $1.06 per share, with a yield of 6.13%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
6.13%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
66.43%
Dividend Growth
-5.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.08668Jun 24, 2026Jun 26, 2026
Mar 26, 2026$0.06899Mar 25, 2026Mar 27, 2026
Dec 23, 2025$0.79356Dec 22, 2025Dec 24, 2025
Sep 25, 2025$0.11037Sep 24, 2025Sep 26, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts