NASDAQ · JSVAX
Janus Henderson Contrarian Fund - T Shares
$31.50+$0.21 (+0.67%)
Janus Henderson Contrarian Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
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NASDAQ · MACFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MFS Conservative Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
52-week range
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THE INCOME SIDE
MFS Conservative Allocation Fund’s forward annual dividend is $0.49 per share, paid quarterly. The forward yield is 2.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is designed to achieve broad diversification across various asset classes. It accomplishes this by allocating its capital to a selection of underlying mutual funds, all managed by the same advisor. For the equity component of its portfolio, the advisor employs a comprehensive diversification strategy, which includes geographical breadth (investing in both domestic and international funds), varied company sizes (encompassing large, mid, and small market capitalization funds), and distinct investment philosophies (integrating both growth and value-oriented approaches).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.50+$0.21 (+0.67%)
Janus Henderson Contrarian Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
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