MFS CONSERVATIVE ALLOCATION FUND I(MACIX) USD 16.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.052 | USD0.05243 | 2023-03-23 |
2022 | 3.47% | USD 0.557 | USD0.36356 | 2022-12-28 |
USD0.08693 | 2022-09-22 |
USD0.07105 | 2022-06-23 |
USD0.03543 | 2022-03-24 |
2021 | 4.47% | USD 0.717 | USD0.55211 | 2021-12-28 |
USD0.06541 | 2021-09-23 |
USD0.05322 | 2021-06-24 |
USD0.04675 | 2021-03-25 |
2020 | 3.32% | USD 0.533 | USD0.35055 | 2020-12-29 |
USD0.0609 | 2020-09-24 |
USD0.0631 | 2020-06-25 |
USD0.05825 | 2020-03-26 |
2019 | 3.72% | USD 0.597 | USD0.39146 | 2019-12-26 |
USD0.07721 | 2019-09-26 |
USD0.07082 | 2019-06-26 |
USD0.05722 | 2019-03-27 |
2018 | 4.63% | USD 0.742 | USD0.54313 | 2018-12-27 |
USD0.07986 | 2018-09-26 |
USD0.07025 | 2018-06-27 |
USD0.04914 | 2018-03-27 |
2017 | 4.48% | USD 0.719 | USD0.56784 | 2017-12-27 |
USD0.0654 | 2017-09-27 |
USD0.03933 | 2017-06-28 |
USD0.04599 | 2017-03-29 |
2016 | 2.53% | USD 0.406 | USD0.26012 | 2016-12-28 |
USD0.06356 | 2016-09-27 |
USD0.04032 | 2016-06-28 |
USD0.04218 | 2016-03-29 |
2015 | 2.64% | USD 0.424 | USD0.27763 | 2015-12-29 |
USD0.05312 | 2015-09-29 |
USD0.05214 | 2015-06-26 |
USD0.04116 | 2015-03-27 |
2014 | 3.22% | USD 0.517 | USD0.18664 | 2014-12-30 |
USD0.141 | 2014-12-29 |
USD0.06249 | 2014-09-26 |
USD0.07058 | 2014-06-27 |
USD0.0563 | 2014-03-28 |
2013 | 1.93% | USD 0.31 | USD0.12808 | 2013-12-30 |
USD0.05786 | 2013-09-26 |
USD0.06752 | 2013-06-27 |
USD0.05659 | 2013-03-28 |
2012 | 2.06% | USD 0.33 | USD0.1247 | 2012-12-28 |
USD0.08322 | 2012-09-26 |
USD0.08868 | 2012-06-27 |
USD0.03366 | 2012-03-23 |
2011 | 2.46% | USD 0.394 | USD0.17477 | 2011-12-28 |
USD0.10156 | 2011-09-28 |
USD0.06311 | 2011-06-24 |
USD0.05485 | 2011-03-25 |
2010 | 2.09% | USD 0.336 | USD0.33586 | 2010-12-29 |
2009 | 2.34% | USD 0.375 | USD0.3754 | 2009-12-29 |
2008 | 5.44% | USD 0.873 | USD0.47401 | 2008-12-29 |
USD0.399 | 2008-12-26 |
2007 | 6.69% | USD 1.073 | USD0.6658 | 2007-12-31 |
USD0.407 | 2007-12-28 |
2006 | 5.92% | USD 0.95 | USD0.54822 | 2006-12-28 |
USD0.402 | 2006-12-27 |
2005 | 4.27% | USD 0.684 | USD0.35846 | 2005-12-30 |
USD0.326 | 2005-12-29 |
2004 | 1.53% | USD 0.245 | USD0.24535 | 2004-12-31 |
2003 | 1.26% | USD 0.202 | USD0.20234 | 2003-12-31 |