MFS Conservative Allocation R3 (MACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.03 (-0.18%)
At close: Oct 19, 2026
MACNX Dividend Information
MACNX has an annual dividend of $0.56 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
3.33%
Total Yield
6.41%
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.