Skip to main content
logo
MFS Conservative Allocation R6 (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.08 (-0.47%)
At close: Sep 28, 2026

MACQX Dividend Information

MACQX has an annual dividend of $0.61 per share, with a yield of 3.60%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.60%
Total Yield
6.58%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
10.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.13744Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09973Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.08068Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.81035LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.12378Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10543Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.07917Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.85494LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.13668Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.10631Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07915Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.33627Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.1115Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.08001Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.05445Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.36671Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.08978Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07379Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.03794Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$0.5554Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts