Is MFS Conservative Allocation Fund (MACFX) a Buy, Sell, or Hold?
NASDAQ : MACFX
MFS Conservative Allocation Fund
$17.2 USD
-$0.03 (-0.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $17.59
- Year Low
- $16.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.08647
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
N/A
Payable Date
2026-06-26
MACFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.08647 | 2026-06-24 | 2026-06-26 | |
| 2026-03-26 | Quarterly | 0.06903 | 2026-03-25 | 2026-03-27 | |
| 2025-12-23 | Quarterly | 0.79435 | 2025-12-22 | 2025-12-24 | |
| 2025-09-25 | Quarterly | 0.11036 | 2025-09-24 | 2025-09-26 | |
| 2025-06-26 | Quarterly | 0.09188 | 2025-06-25 | 2025-06-27 | |
| 2025-03-25 | Quarterly | 0.06812 | 2025-03-24 | 2025-03-26 | |
| 2024-12-26 | Quarterly | 0.839 | |||
| 2024-09-26 | Quarterly | 0.12299 | 2024-09-25 | 2024-09-27 | |
| 2024-06-25 | Quarterly | 0.09337 | 2024-06-24 | 2024-06-24 | 2024-06-26 |
| 2024-03-26 | Quarterly | 0.0681 | 2024-03-25 | 2024-03-27 | |
| 2023-12-27 | Quarterly | 0.32128 | 2023-12-26 | 2023-12-28 | |
| 2023-09-21 | Quarterly | 0.09868 | 2023-09-20 | 2023-09-22 | |
| 2023-06-22 | Quarterly | 0.06789 | 2023-06-21 | 2023-06-23 | |
| 2023-03-23 | Quarterly | 0.04446 | 2023-03-22 | 2023-03-24 | |
| 2022-12-28 | Quarterly | 0.3526 | 2022-12-27 | 2022-12-29 | |
| 2022-09-22 | Quarterly | 0.07657 | 2022-09-21 | 2022-09-23 | |
| 2022-06-23 | Quarterly | 0.06097 | 2022-06-23 | 2022-06-22 | 2022-06-24 |
| 2022-03-24 | Quarterly | 0.02655 | 2022-03-24 | 2022-03-23 | 2022-03-25 |
| 2021-12-28 | Quarterly | 0.53896 | 2021-12-28 | 2021-12-27 | 2021-12-29 |
| 2021-09-23 | Quarterly | 0.05503 | 2021-09-23 | 2021-09-22 | 2021-09-24 |
| 2021-06-24 | Quarterly | 0.04243 | 2021-06-24 | 2021-06-23 | 2021-06-25 |
| 2021-03-25 | Quarterly | 0.03722 | 2021-03-25 | 2021-03-24 | 2021-03-26 |
| 2020-12-29 | Quarterly | 0.33957 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-09-24 | Quarterly | 0.05075 | 2020-09-24 | 2020-09-23 | 2020-09-25 |
| 2020-06-25 | Quarterly | 0.05436 | 2020-06-25 | 2020-06-24 | 2020-06-26 |
| 2020-03-26 | Quarterly | 0.04921 | 2020-03-26 | 2020-03-25 | 2020-03-27 |
| 2019-12-26 | Quarterly | 0.38057 | 2019-12-26 | 2019-12-26 | 2019-12-26 |
| 2019-09-26 | Quarterly | 0.06675 | 2019-09-26 | 2019-09-26 | 2019-09-26 |
| 2019-06-26 | Quarterly | 0.06168 | 2019-06-26 | 2019-06-26 | 2019-06-26 |
| 2019-03-27 | Quarterly | 0.04872 | 2019-03-27 | 2019-03-27 | 2019-03-27 |
| 2018-12-27 | Quarterly | 0.53233 | 2018-12-27 | 2018-12-27 | 2018-12-27 |
| 2018-09-26 | Quarterly | 0.07046 | 2018-09-26 | 2018-09-26 | 2018-09-26 |
| 2018-06-27 | Quarterly | 0.06067 | 2018-06-27 | 2018-06-27 | 2018-06-27 |
| 2018-03-27 | Quarterly | 0.04018 | 2018-03-27 | 2018-03-27 | 2018-03-27 |
| 2017-12-27 | Quarterly | 0.55658 | 2017-12-27 | 2017-12-27 | 2017-12-27 |
| 2017-09-27 | Quarterly | 0.05567 | 2017-09-27 | 2017-09-27 | 2017-09-27 |
| 2017-06-28 | Quarterly | 0.02988 | 2017-06-28 | 2017-06-28 | 2017-06-28 |
| 2017-03-29 | Quarterly | 0.03741 | 2017-03-29 | 2017-03-29 | 2017-03-29 |
| 2016-12-28 | Quarterly | 0.24941 | 2016-12-28 | 2016-12-28 | 2016-12-28 |
| 2016-09-27 | Quarterly | 0.05406 | 2016-09-27 | 2016-09-27 | 2016-09-27 |
| 2016-06-28 | Quarterly | 0.03124 | 2016-06-28 | 2016-06-28 | 2016-06-28 |
| 2016-03-29 | Quarterly | 0.03448 | 2016-03-29 | 2016-03-29 | 2016-03-29 |
| 2015-12-29 | Quarterly | 0.26768 | 2015-12-29 | 2015-12-29 | 2015-12-29 |
| 2015-09-29 | Quarterly | 0.04384 | 2015-09-28 | 2015-09-28 | |
| 2015-06-25 | Quarterly | 0.04283 | 2015-06-25 | 2015-06-25 | |
| 2015-03-26 | Quarterly | 0.03299 | 2015-03-26 | 2015-03-26 | |
| 2014-12-30 | Quarterly | 0.17644 | 2014-12-29 | 2014-12-29 | |
| 2014-09-25 | Quarterly | 0.0533 | 2014-09-25 | 2014-09-25 | |
| 2014-06-26 | Quarterly | 0.06141 | 2014-06-26 | 2014-06-26 | |
| 2014-03-27 | Quarterly | 0.0482 | 2014-03-27 | 2014-03-27 | |
| 2013-12-27 | Quarterly | 0.11834 | 2013-12-27 | 2013-12-27 | |
| 2013-09-25 | Quarterly | 0.04925 | 2013-09-25 | 2013-09-25 | |
| 2013-06-26 | Quarterly | 0.05889 | 2013-06-26 | 2013-06-26 | |
| 2013-03-27 | Quarterly | 0.0489 | 2013-03-27 | 2013-03-27 | |
| 2012-12-27 | Quarterly | 0.11586 | 2012-12-27 | 2012-12-27 | |
| 2012-09-25 | Quarterly | 0.07526 | 2012-09-25 | ||
| 2012-06-26 | Quarterly | 0.08035 | 2012-06-26 | ||
| 2012-03-22 | Quarterly | 0.02698 | 2012-03-22 | ||
| 2011-12-27 | Quarterly | 0.16692 | 2011-12-27 | ||
| 2011-09-27 | Quarterly | 0.09359 | 2011-09-27 | ||
| 2011-06-23 | Quarterly | 0.05539 | 2011-06-23 | ||
| 2011-03-24 | Quarterly | 0.048 | 2011-03-24 | ||
| 2010-12-28 | Quarterly | 0.3093 | 2010-12-28 | ||
| 2009-12-29 | Quarterly | 0.34934 | 2009-12-28 | ||
| 2008-12-26 | Quarterly | 0.4355 | 2008-12-26 | ||
| 2007-12-28 | Quarterly | 0.62147 | 2007-12-28 | ||
| 2006-12-27 | Quarterly | 0.50753 | 2006-12-27 | ||
| 2005-12-29 | Quarterly | 0.31968 | 2005-12-29 | ||
| 2004-12-30 | Quarterly | 0.21283 | 2004-12-30 | ||
| 2003-12-30 | Quarterly | 0.17759 | 2003-12-30 |