MFS Aggressive Growth Allocation R6 (AGGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
+0.13 (0.39%)
At close: Feb 13, 2026
AGGPX Dividend Information
AGGPX has an annual dividend of $2.56 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.61%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.56409 | Dec 24, 2025 |
| Dec 26, 2024 | $1.59332 | Dec 27, 2024 |
| Dec 27, 2023 | $0.99465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.16158 | Dec 29, 2022 |
| Dec 28, 2021 | $2.20239 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.