MFS Conservative Allocation Fund Class A (MACFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 43
+0.01
+0.0574%
$
3.62B Market Cap
28.05% Div Yield
0 Volume
$ 17.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.09 | 26 Jun 2026 | 24 Jun 2026 | - | Quarterly |
| | 26 Mar 2026 | $0.07 | 27 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | $0.79 | 24 Dec 2025 | 22 Dec 2025 | - | Quarterly |
| | 25 Sep 2025 | $0.11 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 25 Mar 2025 | $0.07 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 26 Sep 2024 | $0.12 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.09 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.07 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.32 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.1 | 22 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.07 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.04 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.35 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 22 Sep 2022 | $0.08 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.06 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.03 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.54 | 29 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.06 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.04 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.04 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.34 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.05 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.05 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.05 | 27 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.38 | 26 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.07 | 26 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.06 | 26 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.05 | 27 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.53 | 27 Dec 2018 | 27 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.07 | 26 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.06 | 27 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.04 | 27 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.56 | 27 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.06 | 27 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.03 | 28 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.04 | 29 Mar 2017 | 29 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.25 | 28 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.05 | 27 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.03 | 28 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.04 | 29 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.27 | 29 Dec 2015 | 29 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.04 | 28 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.04 | 25 Jun 2015 | 25 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.03 | 26 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 26 Sep 2014 | $0.05 | 25 Sep 2014 | 25 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.06 | 26 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.05 | 27 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.12 | 27 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.05 | 25 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 26 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 27 Mar 2013 | 27 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.12 | 27 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.08 | 25 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.08 | 26 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 23 Mar 2012 | $0.03 | 22 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.17 | 27 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 28 Sep 2011 | $0.09 | 27 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.06 | 23 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.05 | 24 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.31 | 28 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.35 | 28 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 31 Dec 2004 | $0.21 | 30 Dec 2004 | 30 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.18 | 30 Dec 2003 | 30 Dec 2003 | - | Annual |
MACFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MACFX is 28.05%, based on the most recent dividend payment and the current stock price of $17.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
MFS Conservative Allocation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.08647 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -3.22%, reflecting the MACFX's commitment to rewarding shareholders.
How can I track MACFX dividends?
You can easily track MACFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
