MFS Aggressive Growth Allocation Fund Class A (MAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.63
+0.23 (0.67%)
Oct 15, 2026, 4:00 PM EST

MAAGX Dividend Information

MAAGX has an annual dividend of $0.60 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.72%
Total Yield
7.07%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
40.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.4567LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.49134LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.90443LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.07259LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$2.10398LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.99449LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts