MFS Conservative Allocation Fun ( MACFX) Dividends
Last dividend for MFS Conservative Allocation Fun (MACFX) as of April 23, 2025 is 0.07 USD. The forward dividend yield for MACFX as of April 23, 2025 is 1.71%. Average dividend growth rate for stock MFS Conservative Allocation Fun (MACFX) for past three years is 21.80%.
Dividend history for stock MACFX (MFS Conservative Allocation Fun) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-03-25 | 0.0680 USD (-70.56%) | 16.41 USD | 16.41 USD | |
| 2024-12-26 | 0.2310 USD (87.80%) | 16.30 USD | 16.30 USD | |
| 2024-09-26 | 2024-09-27 | 0.1230 USD (32.26%) | 17.49 USD | 17.49 USD |
| 2024-06-25 | 2024-06-26 | 0.0930 USD (36.76%) | 16.75 USD | 16.75 USD |
| 2024-03-26 | 2024-03-27 | 0.0680 USD (-66.99%) | 16.77 USD | 16.77 USD |
| 2023-12-27 | 2023-12-28 | 0.2060 USD (108.08%) | 16.35 USD | 16.35 USD |
| 2023-09-21 | 2023-09-22 | 0.0990 USD (45.59%) | 15.44 USD | 15.44 USD |
| 2023-06-22 | 2023-06-23 | 0.0680 USD (54.55%) | 15.90 USD | 15.90 USD |
| 2023-03-23 | 2023-03-24 | 0.0440 USD (-81.12%) | 15.56 USD | 15.56 USD |
| 2022-12-28 | 2022-12-29 | 0.2330 USD (202.60%) | 15.17 USD | 15.21 USD |
| 2022-09-22 | 2022-09-23 | 0.0770 USD (26.23%) | 14.86 USD | 15.25 USD |
| 2022-06-23 | 2022-06-24 | 0.0610 USD (125.93%) | 15.22 USD | 15.69 USD |
| 2022-03-24 | 2022-03-25 | 0.0270 USD (-92.11%) | 16.65 USD | 17.24 USD |
| 2021-12-28 | 2021-12-29 | 0.3420 USD (521.82%) | 17.60 USD | 18.25 USD |
| 2021-09-23 | 2021-09-24 | 0.0550 USD (30.95%) | 17.42 USD | 18.59 USD |
| 2021-06-24 | 2021-06-25 | 0.0420 USD (13.51%) | 17.06 USD | 18.26 USD |
| 2021-03-25 | 2021-03-26 | 0.0370 USD (-71.97%) | 16.31 USD | 17.50 USD |
| 2020-12-29 | 2020-12-30 | 0.1320 USD (158.82%) | 16.27 USD | 17.49 USD |
| 2020-09-24 | 2020-09-25 | 0.0510 USD (-5.56%) | 15.15 USD | 16.61 USD |
| 2020-06-25 | 2020-06-26 | 0.0540 USD (10.20%) | 14.66 USD | 16.12 USD |
| 2020-03-26 | 2020-03-27 | 0.0490 USD (-70.66%) | 13.25 USD | 14.62 USD |
| 2019-12-26 | 2019-12-26 | 0.1670 USD (149.25%) | 14.63 USD | 16.20 USD |
| 2019-09-26 | 2019-09-26 | 0.0670 USD (8.06%) | 14.16 USD | 16.05 USD |
| 2019-06-26 | 2019-06-26 | 0.0620 USD (26.53%) | 13.89 USD | 15.80 USD |
| 2019-03-27 | 2019-03-27 | 0.0490 USD (-71.68%) | 13.40 USD | 15.31 USD |
| 2018-12-27 | 2018-12-27 | 0.1730 USD (143.66%) | 12.44 USD | 14.26 USD |
| 2018-09-26 | 2018-09-26 | 0.0710 USD (16.39%) | 13.19 USD | 15.68 USD |
| 2018-06-27 | 2018-06-27 | 0.0610 USD (52.50%) | 12.90 USD | 15.41 USD |
| 2018-03-27 | 2018-03-27 | 0.0400 USD (-80.58%) | 12.78 USD | 15.33 USD |
| 2017-12-27 | 2017-12-27 | 0.2060 USD (267.86%) | 12.88 USD | 15.49 USD |
| 2017-09-27 | 2017-09-27 | 0.0560 USD (86.67%) | 12.57 USD | 15.65 USD |
| 2017-06-28 | 2017-06-28 | 0.0300 USD (-18.92%) | 12.39 USD | 15.49 USD |
| 2017-03-29 | 2017-03-29 | 0.0370 USD (-72.79%) | 12.01 USD | 15.04 USD |
| 2016-12-28 | 2016-12-28 | 0.1360 USD (151.85%) | 11.62 USD | 14.59 USD |
| 2016-09-27 | 2016-09-27 | 0.0540 USD (74.19%) | 11.80 USD | 15.07 USD |
| 2016-06-28 | 2016-06-28 | 0.0310 USD (-11.43%) | 11.41 USD | 14.62 USD |
| 2016-03-29 | 2016-03-29 | 0.0350 USD (-66.67%) | 11.24 USD | 14.44 USD |
| 2015-12-29 | 2015-12-29 | 0.1050 USD (139.73%) | 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: $16.08
Dividend Yield: 2.11%
Forward Dividend Yield: 1.71%
Payout Ratio: 20.35%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 22.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 21.80%
DGR5: 8.45%
DGR10: 2.17%
DGR20: 4.32%