MFS Conservative Allocation Fund (MACFX) Dividends
Last dividend for MFS Conservative Allocation Fund (MACFX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for MACFX as of July 2, 2026 is 1.60%. Average dividend growth rate for stock MFS Conservative Allocation Fund (MACFX) for past three years is 28.90%.
Dividend history for stock MACFX (MFS Conservative Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Conservative Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0690 USD (-91.31%) | 16.37 USD | 16.37 USD |
| 2025-12-23 | 2025-12-24 | 0.7944 USD (619.78%) | 16.83 USD | 16.83 USD |
| 2025-09-25 | 2025-09-26 | 0.1104 USD (20.11%) | 17.37 USD | 17.37 USD |
| 2025-06-26 | 2025-06-27 | 0.0919 USD (34.88%) | 16.98 USD | 16.98 USD |
| 2025-03-25 | 2025-03-26 | 0.0681 USD (-91.88%) | 16.41 USD | 16.41 USD |
| 2024-12-26 | 0.8390 USD (582.17%) | 16.30 USD | 16.30 USD | |
| 2024-09-26 | 2024-09-27 | 0.1230 USD (31.72%) | 17.49 USD | 17.49 USD |
| 2024-06-25 | 2024-06-26 | 0.0934 USD (37.11%) | 16.75 USD | 16.75 USD |
| 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 (225.58%) | 16.35 USD | 16.35 USD |
| 2023-09-21 | 2023-09-22 | 0.0987 USD (45.35%) | 15.44 USD | 15.44 USD |
| 2023-06-22 | 2023-06-23 | 0.0679 USD (52.70%) | 15.90 USD | 15.90 USD |
| 2023-03-23 | 2023-03-24 | 0.0445 USD (-87.39%) | 15.56 USD | 15.56 USD |
| 2022-12-28 | 2022-12-29 | 0.3526 USD (360.49%) | 15.17 USD | 15.21 USD |
| 2022-09-22 | 2022-09-23 | 0.0766 USD (25.59%) | 14.86 USD | 15.25 USD |
| 2022-06-23 | 2022-06-24 | 0.0610 USD (129.64%) | 15.22 USD | 15.69 USD |
| 2022-03-24 | 2022-03-25 | 0.0266 USD (-95.07%) | 16.65 USD | 17.24 USD |
| 2021-12-28 | 2021-12-29 | 0.5390 USD (879.39%) | 17.60 USD | 18.25 USD |
| 2021-09-23 | 2021-09-24 | 0.0550 USD (29.70%) | 17.42 USD | 18.59 USD |
| 2021-06-24 | 2021-06-25 | 0.0424 USD (14.00%) | 17.06 USD | 18.26 USD |
| 2021-03-25 | 2021-03-26 | 0.0372 USD (-89.04%) | 16.31 USD | 17.50 USD |
| 2020-12-29 | 2020-12-30 | 0.3396 USD (569.10%) | 16.27 USD | 17.49 USD |
| 2020-09-24 | 2020-09-25 | 0.0508 USD (-6.64%) | 15.15 USD | 16.61 USD |
| 2020-06-25 | 2020-06-26 | 0.0544 USD (10.47%) | 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 (470.14%) | 14.63 USD | 16.20 USD |
| 2019-09-26 | 2019-09-26 | 0.0668 USD (8.22%) | 14.16 USD | 16.05 USD |
| 2019-06-26 | 2019-06-26 | 0.0617 USD (26.60%) | 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 (655.51%) | 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 (899.78%) | 12.88 USD | 15.49 USD |
| 2017-09-27 | 2017-09-27 | 0.0557 USD (86.31%) | 12.57 USD | 15.65 USD |
| 2017-06-28 | 2017-06-28 | 0.0299 USD (-20.13%) | 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 (361.36%) | 11.62 USD | 14.59 USD |
| 2016-09-27 | 2016-09-27 | 0.0541 USD (73.05%) | 11.80 USD | 15.07 USD |
| 2016-06-28 | 2016-06-28 | 0.0312 USD (-9.40%) | 11.41 USD | 14.62 USD |
| 2016-03-29 | 2016-03-29 | 0.0345 USD (-87.12%) | 11.24 USD | 14.44 USD |
| 2015-12-29 | 2015-12-29 | 0.2677 USD (511.14%) | 11.10 USD | 14.29 USD |
| 2015-09-29 | 2015-09-28 | 0.0438 USD (-0.09%) | 10.90 USD | 14.29 USD |
| 2015-09-28 | 0.0438 USD (2.43%) | 10.83 USD | 14.20 USD | |
| 2015-06-26 | 2015-06-25 | 0.0428 USD (-0.07%) | 11.27 USD | 14.83 USD |
| 2015-06-25 | 0.0428 USD (29.79%) | 11.36 USD | 14.94 USD | |
| 2015-03-27 | 2015-03-26 | 0.0330 USD (0.03%) | 11.33 USD | 14.95 USD |
| 2015-03-26 | 0.0330 USD (-81.30%) | 11.30 USD | 14.91 USD | |
| 2014-12-30 | 2014-12-29 | 0.1764 USD (-0.02%) | 11.12 USD | 14.71 USD |
| 2014-12-29 | 0.1764 USD (231.03%) | 11.17 USD | 14.77 USD | |
| 2014-09-26 | 2014-09-25 | 0.0533 USD | 10.99 USD | 14.70 USD |
| 2014-09-25 | 0.0533 USD (-13.19%) | 11.01 USD | 14.73 USD | |
| 2014-06-27 | 2014-06-26 | 0.0614 USD (-0.02%) | 11.15 USD | 14.97 USD |
| 2014-06-26 | 0.0614 USD (27.41%) | 11.13 USD | 14.95 USD | |
| 2014-03-28 | 2014-03-27 | 0.0482 USD | 10.86 USD | 14.64 USD |
| 2014-03-27 | 0.0482 USD (-59.26%) | 10.81 USD | 14.57 USD | |
| 2013-12-30 | 2013-12-27 | 0.1183 USD (-0.03%) | 10.70 USD | 14.48 USD |
| 2013-12-27 | 0.1183 USD (140.53%) | 10.68 USD | 14.45 USD | |
| 2013-09-26 | 2013-09-25 | 0.0492 USD (-0.10%) | 10.39 USD | 14.17 USD |
| 2013-09-25 | 0.0493 USD (-16.38%) | 10.41 USD | 14.20 USD | |
| 2013-06-27 | 2013-06-26 | 0.0589 USD (0.02%) | 10.05 USD | 13.75 USD |
| 2013-06-26 | 0.0589 USD (20.43%) | 9.99 USD | 13.67 USD | |
| 2013-03-28 | 2013-03-27 | 0.0489 USD | 10.18 USD | 13.99 USD |
| 2013-03-27 | 0.0489 USD (-57.81%) | 10.16 USD | 13.97 USD | |
| 2012-12-28 | 2012-12-27 | 0.1159 USD (0.03%) | 9.85 USD | 13.58 USD |
| 2012-12-27 | 0.1159 USD (53.86%) | 9.82 USD | 13.55 USD | |
| 2012-09-26 | 2012-09-25 | 0.0753 USD (0.05%) | 9.72 USD | 13.52 USD |
| 2012-09-25 | 0.0753 USD (-6.39%) | 9.73 USD | 13.53 USD | |
| 2012-06-27 | 2012-06-26 | 0.0804 USD (0.06%) | 9.34 USD | 13.06 USD |
| 2012-06-26 | 0.0804 USD (197.59%) | 9.21 USD | 12.88 USD | |
| 2012-03-23 | 2012-03-22 | 0.0270 USD (0.07%) | 9.41 USD | 13.24 USD |
| 2012-03-22 | 0.0270 USD (-83.83%) | 9.36 USD | 13.17 USD | |
| 2011-12-28 | 2011-12-27 | 0.1669 USD (-0.01%) | 8.90 USD | 12.55 USD |
| 2011-12-27 | 0.1669 USD (78.33%) | 8.90 USD | 12.55 USD | |
| 2011-09-28 | 2011-09-27 | 0.0936 USD (0.01%) | 8.54 USD | 12.20 USD |
| 2011-09-27 | 0.0936 USD (68.94%) | 8.68 USD | 12.40 USD | |
| 2011-06-24 | 2011-06-23 | 0.0554 USD (0.02%) | 9.04 USD | 13.02 USD |
| 2011-06-23 | 0.0554 USD (15.40%) | 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 | 8.69 USD | 12.61 USD |
| 2010-12-28 | 0.3093 USD (-11.45%) | 8.64 USD | 12.54 USD | |
| 2009-12-29 | 2009-12-28 | 0.3493 USD (-0.01%) | 7.81 USD | 11.61 USD |
| 2009-12-28 | 0.3493 USD (-19.78%) | 7.83 USD | 11.64 USD | |
| 2008-12-29 | 2008-12-26 | 0.4355 USD | 6.39 USD | 9.79 USD |
| 2008-12-26 | 0.4355 USD (-29.93%) | 6.29 USD | 9.63 USD | |
| 2007-12-31 | 2007-12-28 | 0.6215 USD | 7.66 USD | 12.27 USD |
| 2007-12-28 | 0.6215 USD (22.46%) | 7.67 USD | 12.29 USD | |
| 2006-12-28 | 2006-12-27 | 0.5075 USD | 7.14 USD | 12.01 USD |
| 2006-12-27 | 0.5075 USD (58.75%) | 7.15 USD | 12.03 USD | |
| 2005-12-30 | 2005-12-29 | 0.3197 USD | 6.57 USD | 11.52 USD |
| 2005-12-29 | 0.3197 USD (50.23%) | 6.58 USD | 11.54 USD | |
| 2004-12-31 | 2004-12-30 | 0.2128 USD (-0.01%) | 6.32 USD | 11.39 USD |
| 2004-12-30 | 0.2128 USD (19.84%) | 6.32 USD | 11.40 USD | |
| 2003-12-31 | 2003-12-30 | 0.1776 USD | 5.89 USD | 10.82 USD |
| 2003-12-30 | 0.1776 USD | 5.89 USD | 10.81 USD |
MACFX
Price: $17.24
Dividend Yield: 6.20%
Forward Dividend Yield: 1.60%
Payout Ratio: 20.35%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 24.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 28.90%
DGR5: 22.12%
DGR10: 12.83%
DGR20: 10.28%