MFS Aggressive Growth Allocation Fund Class R3 (MAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.13 (0.40%)
At close: Feb 13, 2026
MAAHX Dividend Information
MAAHX has an annual dividend of $2.44 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.50%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.44226 | Dec 24, 2025 |
| Dec 26, 2024 | $1.48409 | Dec 27, 2024 |
| Dec 27, 2023 | $0.90052 | Dec 28, 2023 |
| Dec 28, 2022 | $1.06172 | Dec 29, 2022 |
| Dec 28, 2021 | $2.09572 | Dec 29, 2021 |
| Dec 29, 2020 | $0.98809 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.