MFS Aggressive Growth Allocation R6 (AGGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
-0.35 (-0.98%)
At close: Oct 14, 2026

AGGPX Dividend Information

AGGPX has an annual dividend of $0.70 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.99%
Total Yield
7.18%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
33.74%

Dividend History

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

Dividend Charts