MFS Growth Allocation Fund Class A (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
+0.11 (0.40%)
At close: Feb 13, 2026
MAGWX Dividend Information
MAGWX has an annual dividend of $2.04 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.40%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.04285 | Dec 24, 2025 |
| Dec 26, 2024 | $1.45702 | Dec 27, 2024 |
| Dec 27, 2023 | $0.84259 | Dec 28, 2023 |
| Dec 28, 2022 | $0.96425 | Dec 29, 2022 |
| Dec 28, 2021 | $1.85424 | Dec 29, 2021 |
| Dec 29, 2020 | $0.87042 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.