MFS Aggressive Growth Allocation Fund Class R1 (MAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.08
+0.12 (0.39%)
At close: Feb 13, 2026
MAAFX Dividend Information
MAAFX has an annual dividend of $2.22 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.13%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.21702 | Dec 24, 2025 |
| Dec 26, 2024 | $1.18871 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7234 | Dec 28, 2023 |
| Dec 28, 2022 | $0.88559 | Dec 29, 2022 |
| Dec 28, 2021 | $1.84753 | Dec 29, 2021 |
| Dec 29, 2020 | $0.84992 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.