MFS Aggressive Growth Allocation R6 (AGGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.04
+0.78 (2.50%)
At close: Mar 31, 2026

AGGPX Dividend Information

AGGPX has an annual dividend of $2.56 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
8.20%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$2.56409Dec 22, 2025Dec 24, 2025
Dec 26, 2024$1.59332Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.99465Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.16158Dec 27, 2022Dec 29, 2022
Dec 28, 2021$2.20239Dec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts