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MFS Conservative Allocation Fund Class R6 (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.02 (-0.11%)
Aug 14, 2026, 9:30 AM EST

MACQX Dividend Information

MACQX has an annual dividend of $1.11 per share, with a yield of 6.29%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
6.29%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
69.88%
Dividend Growth
-5.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.09973Jun 24, 2026Jun 26, 2026
Mar 26, 2026$0.08068Mar 25, 2026Mar 27, 2026
Dec 23, 2025$0.81035Dec 22, 2025Dec 24, 2025
Sep 25, 2025$0.12378Sep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10543Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.07917Mar 24, 2025Mar 26, 2025
Dec 26, 2024$0.85494Dec 24, 2024Dec 27, 2024
Sep 26, 2024$0.13668Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10631Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07915Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.33627Dec 26, 2023Dec 28, 2023
Sep 21, 2023$0.1115Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.08001Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.05445Mar 22, 2023Mar 24, 2023
Dec 28, 2022$0.36671Dec 27, 2022Dec 29, 2022
Sep 22, 2022$0.08978Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07379Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03794Mar 23, 2022Mar 25, 2022
Dec 28, 2021$0.5554Dec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts