MFS Conservative Allocation Fund I (MACIX)
17.15
+0.05
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1346 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0971 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0782 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4897 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2926 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0247 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1210 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0769 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0357 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5797 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0284 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.2081 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0196 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0152 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0113 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1155 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0363 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1812 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.0182 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0130 |