MFS Conservative Allocation Fund Class R2 (MCARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.05 (0.31%)
At close: Apr 1, 2026
MCARX Dividend Information
MCARX has an annual dividend of $1.03 per share, with a yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
6.42%
Annual Dividend
$1.03
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
64.29%
Dividend Growth(1Y)
-5.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.06052 | Mar 27, 2026 |
| Dec 23, 2025 | $0.78262 | Dec 24, 2025 |
| Sep 25, 2025 | $0.10029 | Sep 26, 2025 |
| Jun 26, 2025 | $0.08196 | Jun 27, 2025 |
| Mar 25, 2025 | $0.05959 | Mar 26, 2025 |
| Dec 26, 2024 | $0.82754 | Dec 27, 2024 |
| Sep 26, 2024 | $0.11237 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08328 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06002 | Mar 27, 2024 |
| Dec 27, 2023 | $0.31059 | Dec 28, 2023 |
| Sep 21, 2023 | $0.08893 | Sep 22, 2023 |
| Jun 22, 2023 | $0.05812 | Jun 23, 2023 |
| Mar 23, 2023 | $0.03638 | Mar 24, 2023 |
| Dec 28, 2022 | $0.34226 | Dec 29, 2022 |
| Sep 22, 2022 | $0.06672 | Sep 23, 2022 |
| Jun 23, 2022 | $0.05077 | Jun 24, 2022 |
| Mar 24, 2022 | $0.01791 | Mar 25, 2022 |
| Dec 28, 2021 | $0.52528 | Dec 29, 2021 |
| Sep 23, 2021 | $0.04423 | Sep 24, 2021 |
| Jun 24, 2021 | $0.03119 | Jun 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.