MFS Conservative Allocation Fund - Dividend History
MACFX
Price:
$17.14
Market Cap:
$0
The fund is designed to achieve broad diversification across various asset classes. It accomplishes this by allocating its capital to a selection of underlying mutual funds, all managed by the same advisor. For the equity component of its portfolio, the advisor employs a comprehensive diversification strategy, which includes geographical breadth (investing in both domestic and international funds), varied company sizes (encompassing large, mid, and small market capitalization funds), and distinct investment philosophies (integrating both growth and value-oriented approaches).
Industry
Asset Management
IPO Date
2002-07-01
Stock Exchange
NASDAQ
Ticker
MACFX
MACFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Conservative Allocation Fund (MACFX) has a track record worth reviewing. Looking at dividend history for MACFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
6.19%
Annual Dividend
$0.09
P/E Ratio
23.15
Payout Ratio
0
Dividend per Share
$1.06
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.08647 | $0.08647 | 2026-06-26 | |
| 2026-03-26 | $0.06903 | $0.06903 | 2026-03-27 | |
| 2025-12-23 | $0.79435 | $0.79435 | 2025-12-24 | |
| 2025-09-25 | $0.11036 | $0.11036 | 2025-09-26 | |
| 2025-06-26 | $0.09188 | $0.09188 | 2025-06-27 | |
| 2025-03-25 | $0.06812 | $0.06812 | 2025-03-26 | |
| 2024-12-26 | $0.839 | $0.839 | ||
| 2024-09-26 | $0.12299 | $0.12299 | 2024-09-27 | |
| 2024-06-25 | $0.09337 | $0.09337 | 2024-06-26 | 2024-06-24 |
| 2024-03-26 | $0.0681 | $0.0681 | 2024-03-27 | |
| 2023-12-27 | $0.32128 | $0.32128 | 2023-12-28 |
MFS Conservative Allocation Fund (MACFX) Dividend History Chart
The table below shows MFS Conservative Allocation Fund (MACFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Conservative Allocation Fund (MACFX) Dividend Growth
MFS Conservative Allocation Fund (MACFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MACFX’s dividend yield?
What is the difference between regular and special dividends?
Has MACFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MACFX pay dividends?
What factors impact MACFX's dividend payments?
Can dividends change over time?
What is MACFX’s next dividend date?