MFS Conservative Allocation Fund R1 (MACKX)
16.12
+0.05
(+0.31%)
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)
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Income Distribution (% of NAV)
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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 | 0.0943 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0560 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0428 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2452 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0247 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.4897 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0787 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0610 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0398 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.5797 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1951 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0284 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0926 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0628 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0428 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1733 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1155 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0707 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0391 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0215 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.1196 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2008 |
| Sep 22, 2022 | Sep 21, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0470 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0304 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0002 |