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MFS Conservative Allocation R2 (MCARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.06 (-0.37%)
At close: Oct 14, 2026

MCARX Dividend Information

MCARX has an annual dividend of $0.52 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.20%
Total Yield
6.35%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
12.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.11383Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.07665Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.06052Regular CashMar 25, 2026Mar 27, 2026
Dec 23, 2025$0.78262LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 25, 2025$0.10029Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.08196Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.05959Regular CashMar 24, 2025Mar 26, 2025
Dec 26, 2024$0.82754LT Capital GainsDec 24, 2024Dec 27, 2024
Sep 26, 2024$0.11237Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08328Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06002Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.31059Regular CashDec 26, 2023Dec 28, 2023
Sep 21, 2023$0.08893Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.05812Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.03638Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.34226Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.06672Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.05077Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.01791Regular CashMar 23, 2022Mar 25, 2022
Dec 28, 2021$0.52528Regular CashDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts