MFS CONSERVATIVE ALLOCATION FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.06825 (0.41%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.32063 (1.92%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.09861 (0.59%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.06825 (0.41%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.32063 (1.95%) |
21 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.09861 (0.63%) |
22 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.06708 (0.42%) |
23 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.04451 (0.29%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.35272 (2.28%) |
22 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.07659 (0.50%) |
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.06035 (0.39%) |
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.02632 (0.15%) |
28 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.53869 (2.89%) |
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.0549 (0.30%) |
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0419 (0.23%) |
25 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.03681 (0.21%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.33896 (1.92%) |
24 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0501 (0.30%) |
25 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.05406 (0.34%) |
26 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.04888 (0.35%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.38044 (2.32%) |
26 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.0396 (0.25%) |
26 Jun 2019
|
26 Jun 2019
|
CASH |
USD 0.06175 (0.39%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.04871 (0.32%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.53235 (3.64%) |
26 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.07048 (0.45%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.0603 (0.39%) |
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.03979 (0.26%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.55611 (3.50%) |
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.05597 (0.36%) |
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.02992 (0.19%) |
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.03732 (0.25%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.24902 (1.69%) |
27 Sep 2016
|
27 Sep 2016
|
CASH |
USD 0.05372 (0.36%) |
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.03112 (0.22%) |
29 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.03482 (0.24%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.26767 (1.86%) |
29 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.04374 (0.31%) |
26 Jun 2015
|
25 Jun 2015
|
CASH |
USD 0.04293 (0.29%) |
27 Mar 2015
|
26 Mar 2015
|
CASH |
USD 0.03312 (0.22%) |
30 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.17626 (1.20%) |
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.13 (0.88%) |
26 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.0534 (0.37%) |
27 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.06145 (0.41%) |
28 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.0471 (0.33%) |
30 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.11845 (0.83%) |
26 Sep 2013
|
25 Sep 2013
|
CASH |
USD 0.04942 (0.35%) |
27 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.059 (0.43%) |
28 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.04936 (0.36%) |
28 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.11574 (0.86%) |
26 Sep 2012
|
25 Sep 2012
|
CASH |
USD 0.07496 (0.56%) |
27 Jun 2012
|
26 Jun 2012
|
CASH |
USD 0.0805 (0.63%) |
23 Mar 2012
|
22 Mar 2012
|
CASH |
USD 0.02712 (0.21%) |
28 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.16712 (1.34%) |
28 Sep 2011
|
27 Sep 2011
|
CASH |
USD 0.09341 (0.76%) |
24 Jun 2011
|
23 Jun 2011
|
CASH |
USD 0.05528 (0.43%) |
25 Mar 2011
|
24 Mar 2011
|
CASH |
USD 0.04821 (0.38%) |
29 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.30995 (2.49%) |
29 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.35265 (3.05%) |
29 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.44814 (4.68%) |
26 Dec 2008
|
15 Jan 2009*
|
CASH |
USD 0.373 (3.74%) |
31 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.63045 (5.16%) |
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.371 (2.90%) |
28 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.52562 (4.39%) |
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 0.379 (3.04%) |
30 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.34755 (3.02%) |
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.315 (2.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate