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MFS Aggressive Growth Allocation Fund Class A (MAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.55
+0.03 (0.08%)
Aug 26, 2026, 4:00 PM EST

MAAGX Dividend Information

MAAGX has an annual dividend of $2.46 per share, with a yield of 6.91%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
64.73%

Dividend History

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

Dividend Charts