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MFS Growth Allocation R6 (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
-0.22 (-0.80%)
At close: Oct 14, 2026

MAGQX Dividend Information

MAGQX has an annual dividend of $0.72 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.65%
Total Yield
7.78%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
23.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.1279LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.5391LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.9161Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.03719Regular CashDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.92236LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts