MFS Aggressive Growth Allocation Fund Class R4 (MAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
+0.13 (0.40%)
At close: Feb 13, 2026
MAALX Dividend Information
MAALX has an annual dividend of $2.53 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.67%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.53452 | Dec 24, 2025 |
| Dec 26, 2024 | $1.56709 | Dec 27, 2024 |
| Dec 27, 2023 | $0.96877 | Dec 28, 2023 |
| Dec 28, 2022 | $1.13616 | Dec 29, 2022 |
| Dec 28, 2021 | $2.17744 | Dec 29, 2021 |
| Dec 29, 2020 | $1.05296 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.