MFS Growth Allocation Fund Class R3 (MAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
+0.01 (0.04%)
May 30, 2025, 4:00 PM EDT
MAGEX Dividend Information
MAGEX has an annual dividend of $1.45 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.81%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.86578 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.