MFS Growth Allocation R4 (MAGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
+0.07 (0.25%)
At close: Aug 25, 2026

MAGJX Dividend Information

MAGJX has an annual dividend of $0.70 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.54%
Total Yield
7.60%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
24.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.10616LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.51799LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.8974LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.01976Regular CashDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.91676LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.92216LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts