MFS Growth Allocation Fund (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.01 (0.04%)
At close: Jan 14, 2026
MAGQX Dividend Information
MAGQX has an annual dividend of $2.13 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.09%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.1279 | Dec 24, 2025 |
| Dec 26, 2024 | $1.5391 | Dec 27, 2024 |
| Dec 27, 2023 | $0.9161 | Dec 28, 2023 |
| Dec 28, 2022 | $1.03719 | Dec 29, 2022 |
| Dec 28, 2021 | $1.92236 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.