MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.79
+0.03 (0.19%)
Apr 17, 2025, 4:00 PM EDT
MACVX Dividend Information
MACVX has an annual dividend of $0.44 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0412 | Mar 26, 2025 |
| Dec 26, 2024 | $0.80157 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0892 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06127 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04098 | Mar 27, 2024 |
| Dec 27, 2023 | $0.28519 | Dec 28, 2023 |
| Sep 21, 2023 | $0.06757 | Sep 22, 2023 |
| Jun 22, 2023 | $0.0373 | Jun 23, 2023 |
| Mar 23, 2023 | $0.01957 | Mar 24, 2023 |
| Dec 28, 2022 | $0.31838 | Dec 29, 2022 |
| Sep 22, 2022 | $0.04406 | Sep 23, 2022 |
| Jun 23, 2022 | $0.02867 | Jun 24, 2022 |
| Dec 28, 2021 | $0.49769 | Dec 29, 2021 |
| Sep 23, 2021 | $0.02254 | Sep 24, 2021 |
| Jun 24, 2021 | $0.00823 | Jun 25, 2021 |
| Mar 25, 2021 | $0.00703 | Mar 26, 2021 |
| Dec 29, 2020 | $0.29921 | Dec 30, 2020 |
| Sep 24, 2020 | $0.01626 | Sep 25, 2020 |
| Jun 25, 2020 | $0.02729 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.