MFS Aggressive Growth Allocation Fund Class B (MBAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
-0.20 (-0.62%)
Jul 11, 2025, 4:00 PM EDT
MBAGX Dividend Information
MBAGX has an annual dividend of $1.18 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.68%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.17841 | Dec 27, 2024 |
| Dec 27, 2023 | $0.65064 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83024 | Dec 29, 2022 |
| Dec 28, 2021 | $1.82288 | Dec 29, 2021 |
| Dec 29, 2020 | $0.84992 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.