Skip to main content
logo
MFS Aggressive Growth Allocation R3 (MAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.22
+0.03 (0.09%)
At close: Aug 26, 2026

MAAHX Dividend Information

MAAHX has an annual dividend of $2.44 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.94%
Total Yield
6.94%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
64.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$2.44226Dec 22, 2025Dec 24, 2025
Dec 26, 2024$1.48409Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.90052Dec 26, 2023Dec 28, 2023
Dec 28, 2022$1.06172Dec 27, 2022Dec 29, 2022
Dec 28, 2021$2.09572Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.98809Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts