MFS Growth Allocation Fund Class R1 (MAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.23 (-0.96%)
At close: Mar 18, 2026
MAGMX Dividend Information
MAGMX has an annual dividend of $1.85 per share, with a yield of 7.74%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.74%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.85277 | Dec 24, 2025 |
| Dec 26, 2024 | $1.25668 | Dec 27, 2024 |
| Dec 27, 2023 | $0.67669 | Dec 28, 2023 |
| Dec 28, 2022 | $0.80122 | Dec 29, 2022 |
| Dec 28, 2021 | $1.64654 | Dec 29, 2021 |
| Dec 29, 2020 | $0.69386 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.