MFS Conservative Allocation Fun dividends
Last dividend for MFS Conservative Allocation Fun (MACFX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for MACFX as of May 3, 2024 is 1.67%. Average dividend growth rate for stock MFS Conservative Allocation Fun (MACFX) for past three years is 1.51%.
Dividend history for stock MACFX (MFS Conservative Allocation Fun) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MFS Conservative Allocation Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.0681 USD (-78.80%) | 16.77 USD | 16.77 USD |
2023-12-27 | 2023-12-28 | 0.3213 USD (225.53%) | 16.35 USD | 16.35 USD |
2023-09-21 | 2023-09-22 | 0.0987 USD (45.36%) | 15.44 USD | 15.44 USD |
2023-06-22 | 2023-06-23 | 0.0679 USD (52.58%) | 15.90 USD | 15.90 USD |
2023-03-23 | 2023-03-24 | 0.0445 USD (-87.38%) | 15.56 USD | 15.56 USD |
2022-12-28 | 2022-12-29 | 0.3526 USD (360.31%) | 15.17 USD | 15.21 USD |
2022-09-22 | 2022-09-23 | 0.0766 USD (25.57%) | 14.86 USD | 15.25 USD |
2022-06-23 | 2022-06-24 | 0.0610 USD (129.32%) | 15.22 USD | 15.69 USD |
2022-03-24 | 2022-03-25 | 0.0266 USD (-95.06%) | 16.65 USD | 17.24 USD |
2021-12-28 | 2021-12-29 | 0.5390 USD (880%) | 17.60 USD | 18.25 USD |
2021-09-23 | 2021-09-24 | 0.0550 USD (29.72%) | 17.42 USD | 18.59 USD |
2021-06-24 | 2021-06-25 | 0.0424 USD (13.98%) | 17.06 USD | 18.26 USD |
2021-03-25 | 2021-03-26 | 0.0372 USD (-89.05%) | 16.31 USD | 17.50 USD |
2020-12-29 | 2020-12-30 | 0.3396 USD (568.50%) | 16.27 USD | 17.49 USD |
2020-09-24 | 2020-09-25 | 0.0508 USD (-6.62%) | 15.15 USD | 16.61 USD |
2020-06-25 | 2020-06-26 | 0.0544 USD (10.57%) | 14.66 USD | 16.12 USD |
2020-03-26 | 2020-03-27 | 0.0492 USD (-87.07%) | 13.25 USD | 14.62 USD |
2019-12-26 | 2019-12-26 | 0.3806 USD (469.76%) | 14.63 USD | 16.20 USD |
2019-09-26 | 2019-09-26 | 0.0668 USD (8.27%) | 14.16 USD | 16.05 USD |
2019-06-26 | 2019-06-26 | 0.0617 USD (26.69%) | 13.89 USD | 15.80 USD |
2019-03-27 | 2019-03-27 | 0.0487 USD (-90.85%) | 13.40 USD | 15.31 USD |
2018-12-27 | 2018-12-27 | 0.5323 USD (655.04%) | 12.44 USD | 14.26 USD |
2018-09-26 | 2018-09-26 | 0.0705 USD (16.14%) | 13.19 USD | 15.68 USD |
2018-06-27 | 2018-06-27 | 0.0607 USD (51.00%) | 12.90 USD | 15.41 USD |
2018-03-27 | 2018-03-27 | 0.0402 USD (-92.78%) | 12.78 USD | 15.33 USD |
2017-12-27 | 2017-12-27 | 0.5566 USD (899.28%) | 12.88 USD | 15.49 USD |
2017-09-27 | 2017-09-27 | 0.0557 USD (86.29%) | 12.57 USD | 15.65 USD |
2017-06-28 | 2017-06-28 | 0.0299 USD (-20.05%) | 12.39 USD | 15.49 USD |
2017-03-29 | 2017-03-29 | 0.0374 USD (-85.00%) | 12.01 USD | 15.04 USD |
2016-12-28 | 2016-12-28 | 0.2494 USD (361.00%) | 11.62 USD | 14.59 USD |
2016-09-27 | 2016-09-27 | 0.0541 USD (73.40%) | 11.80 USD | 15.07 USD |
2016-06-28 | 2016-06-28 | 0.0312 USD (-9.57%) | 11.41 USD | 14.62 USD |
2016-03-29 | 2016-03-29 | 0.0345 USD (-87.11%) | 11.24 USD | 14.44 USD |
2015-12-29 | 2015-12-29 | 0.2677 USD (511.19%) | 11.10 USD | 14.29 USD |
2015-09-29 | 2015-09-28 | 0.0438 USD (-0.45%) | 10.90 USD | 14.29 USD |
2015-09-28 | 0.0440 USD (2.80%) | 10.83 USD | 14.20 USD | |
2015-06-26 | 2015-06-25 | 0.0428 USD (-0.47%) | 11.27 USD | 14.83 USD |
2015-06-25 | 0.0430 USD (30.30%) | 11.36 USD | 14.94 USD | |
2015-03-27 | 2015-03-26 | 0.0330 USD | 11.33 USD | 14.95 USD |
2015-03-26 | 0.0330 USD (-81.29%) | 11.30 USD | 14.91 USD | |
2014-12-30 | 2014-12-29 | 0.1764 USD (34.66%) | 11.12 USD | 14.71 USD |
2014-12-29 | 0.1310 USD (145.78%) | 11.17 USD | 14.77 USD | |
2014-09-26 | 2014-09-25 | 0.0533 USD (0.57%) | 10.99 USD | 14.70 USD |
2014-09-25 | 0.0530 USD (-13.68%) | 11.01 USD | 14.73 USD | |
2014-06-27 | 2014-06-26 | 0.0614 USD (0.66%) | 11.15 USD | 14.97 USD |
2014-06-26 | 0.0610 USD (26.56%) | 11.13 USD | 14.95 USD | |
2014-03-28 | 2014-03-27 | 0.0482 USD (0.42%) | 10.86 USD | 14.64 USD |
2014-03-27 | 0.0480 USD (-59.43%) | 10.81 USD | 14.57 USD | |
2013-12-30 | 2013-12-27 | 0.1183 USD (0.25%) | 10.70 USD | 14.48 USD |
2013-12-27 | 0.1180 USD (139.84%) | 10.68 USD | 14.45 USD | |
2013-09-26 | 2013-09-25 | 0.0492 USD (0.41%) | 10.39 USD | 14.17 USD |
2013-09-25 | 0.0490 USD (-16.81%) | 10.41 USD | 14.20 USD | |
2013-06-27 | 2013-06-26 | 0.0589 USD (-0.17%) | 10.05 USD | 13.75 USD |
2013-06-26 | 0.0590 USD (20.65%) | 9.99 USD | 13.67 USD | |
2013-03-28 | 2013-03-27 | 0.0489 USD (-0.20%) | 10.18 USD | 13.99 USD |
2013-03-27 | 0.0490 USD (-57.72%) | 10.16 USD | 13.97 USD | |
2012-12-28 | 2012-12-27 | 0.1159 USD (-0.09%) | 9.85 USD | 13.58 USD |
2012-12-27 | 0.1160 USD (54.05%) | 9.82 USD | 13.55 USD | |
2012-09-26 | 2012-09-25 | 0.0753 USD (0.40%) | 9.72 USD | 13.52 USD |
2012-09-25 | 0.0750 USD (-6.72%) | 9.73 USD | 13.53 USD | |
2012-06-27 | 2012-06-26 | 0.0804 USD (0.50%) | 9.34 USD | 13.06 USD |
2012-06-26 | 0.0800 USD (196.30%) | 9.21 USD | 12.88 USD | |
2012-03-23 | 2012-03-22 | 0.0270 USD | 9.41 USD | 13.24 USD |
2012-03-22 | 0.0270 USD (-83.82%) | 9.36 USD | 13.17 USD | |
2011-12-28 | 2011-12-27 | 0.1669 USD (-0.06%) | 8.90 USD | 12.55 USD |
2011-12-27 | 0.1670 USD (78.42%) | 8.90 USD | 12.55 USD | |
2011-09-28 | 2011-09-27 | 0.0936 USD (-0.43%) | 8.54 USD | 12.20 USD |
2011-09-27 | 0.0940 USD (69.68%) | 8.68 USD | 12.40 USD | |
2011-06-24 | 2011-06-23 | 0.0554 USD (0.73%) | 9.04 USD | 13.02 USD |
2011-06-23 | 0.0550 USD (14.58%) | 8.95 USD | 12.89 USD | |
2011-03-24 | 0.0480 USD (-84.48%) | 8.88 USD | 12.84 USD | |
2010-12-29 | 2010-12-28 | 0.3093 USD (0.10%) | 8.69 USD | 12.61 USD |
2010-12-28 | 0.3090 USD (-11.54%) | 8.64 USD | 12.54 USD | |
2009-12-29 | 2009-12-28 | 0.3493 USD (0.09%) | 7.81 USD | 11.61 USD |
2009-12-28 | 0.3490 USD (-19.86%) | 7.83 USD | 11.64 USD | |
2008-12-29 | 2008-12-26 | 0.4355 USD (20.64%) | 6.39 USD | 9.79 USD |
2008-12-26 | 0.3610 USD (-41.91%) | 6.29 USD | 9.63 USD | |
2007-12-31 | 2007-12-28 | 0.6215 USD (71.69%) | 7.66 USD | 12.27 USD |
2007-12-28 | 0.3620 USD (-28.67%) | 7.67 USD | 12.29 USD | |
2006-12-28 | 2006-12-27 | 0.5075 USD (40.58%) | 7.14 USD | 12.01 USD |
2006-12-27 | 0.3610 USD (12.92%) | 7.15 USD | 12.03 USD | |
2005-12-30 | 2005-12-29 | 0.3197 USD (11.39%) | 6.57 USD | 11.52 USD |
2005-12-29 | 0.2870 USD (34.87%) | 6.58 USD | 11.54 USD | |
2004-12-31 | 2004-12-30 | 0.2128 USD (-0.09%) | 6.32 USD | 11.39 USD |
2004-12-30 | 0.2130 USD (19.93%) | 6.32 USD | 11.40 USD | |
2003-12-31 | 2003-12-30 | 0.1776 USD (-0.22%) | 5.89 USD | 10.82 USD |
2003-12-30 | 0.1780 USD | 5.89 USD | 10.81 USD |
MACFX
Price: $16.34
Dividend Yield: 0.02%
Forward Dividend Yield: 1.67%
Payout Ratio: 53.15%
Dividend Per Share: 0.27 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 6.74
Exchange: NAS
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 1.51%
DGR5: -2.54%
DGR10: 2.33%