MFS Conservative Allocation Fund C (MACVX)
16.62
+0.05
(+0.30%)
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 | 0.0902 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0542 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0409 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0247 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4897 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2417 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0283 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0284 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5797 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1652 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0131 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0090 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0060 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1413 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1155 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0283 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 21, 2023 | -- | -- | -- | Qualified | 0.0113 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0311 |