MFS Growth Allocation Fund Class B (MBGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.10 (0.38%)
At close: Feb 13, 2026
MBGWX Dividend Information
MBGWX has an annual dividend of $1.72 per share, with a yield of 6.56%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.56%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.72322 | Dec 24, 2025 |
| Dec 26, 2024 | $1.18908 | Dec 27, 2024 |
| Dec 27, 2023 | $0.61223 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74429 | Dec 29, 2022 |
| Dec 28, 2021 | $1.60302 | Dec 29, 2021 |
| Dec 29, 2020 | $0.6577 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.