MFS Growth Allocation Fund Class R3 (MAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
-0.03 (-0.12%)
At close: Jan 16, 2026
MAGEX Dividend Information
MAGEX has an annual dividend of $2.03 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.93%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.03156 | Dec 24, 2025 |
| Dec 26, 2024 | $1.45381 | Dec 27, 2024 |
| Dec 27, 2023 | $0.83733 | Dec 28, 2023 |
| Dec 28, 2022 | $0.95711 | Dec 29, 2022 |
| Dec 28, 2021 | $1.849 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.