MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
+0.14 (0.87%)
At close: Apr 22, 2025
MACQX Dividend Information
MACQX has an annual dividend of $1.18 per share, with a yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
7.23%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.07917 | Mar 26, 2025 |
| Dec 26, 2024 | $0.85494 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13668 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10631 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07915 | Mar 27, 2024 |
| Dec 27, 2023 | $0.33627 | Dec 28, 2023 |
| Sep 21, 2023 | $0.1115 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08001 | Jun 23, 2023 |
| Mar 23, 2023 | $0.05445 | Mar 24, 2023 |
| Dec 28, 2022 | $0.36671 | Dec 29, 2022 |
| Sep 22, 2022 | $0.08978 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07379 | Jun 24, 2022 |
| Mar 24, 2022 | $0.03794 | Mar 25, 2022 |
| Dec 28, 2021 | $0.5554 | Dec 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.