MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
-0.18 (-1.10%)
At close: Mar 26, 2026
MACVX Dividend Information
MACVX has an annual dividend of $1.00 per share, with a yield of 6.18%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
6.18%
Annual Dividend
$1.00
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
58.56%
Dividend Growth(1Y)
-5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.04086 | Mar 27, 2026 |
| Dec 23, 2025 | $0.75606 | Dec 24, 2025 |
| Sep 25, 2025 | $0.07769 | Sep 26, 2025 |
| Jun 26, 2025 | $0.05935 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.