MFS Growth Allocation Fund (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.03 (0.11%)
Oct 31, 2025, 4:00 PM EDT
MAGQX Dividend Information
MAGQX has an annual dividend of $1.54 per share, with a yield of 5.62%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.62%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.