MFS Moderate Allocation Fund C (MMACX)
20.10
+0.07
(+0.35%)
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 | 0.0582 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0325 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0192 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0785 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8622 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.1256 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2361 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Qualified | 0.0118 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0353 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0239 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.0080 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Qualified | 0.0053 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0161 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0324 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8057 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1567 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.0634 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0075 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0176 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0021 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0434 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0012 |
| Jun 25, 2024 | -- | -- | -- | Qualified | 0.0104 |
| Mar 26, 2024 | -- | -- | -- | Qualified | 0.0057 |