MFS Growth Allocation Fund Class R4 (MAGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
+0.09 (0.35%)
At close: Feb 13, 2026
MAGJX Dividend Information
MAGJX has an annual dividend of $2.11 per share, with a yield of 8.10%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.10%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.10616 | Dec 24, 2025 |
| Dec 26, 2024 | $1.51799 | Dec 27, 2024 |
| Dec 27, 2023 | $0.8974 | Dec 28, 2023 |
| Dec 28, 2022 | $1.01976 | Dec 29, 2022 |
| Dec 28, 2021 | $1.91676 | Dec 29, 2021 |
| Dec 29, 2020 | $0.92216 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.