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MFS Growth Allocation Fund Class B (MBGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
+0.02 (0.07%)
At close: Aug 26, 2026

MBGWX Dividend Information

MBGWX has an annual dividend of $1.72 per share, with a yield of 6.19%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.19%
Total Yield
6.19%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
44.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.72322Dec 22, 2025Dec 24, 2025
Dec 26, 2024$1.18908Dec 24, 2024Dec 27, 2024
Dec 27, 2023$0.61223Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.74429Dec 27, 2022Dec 29, 2022
Dec 28, 2021$1.60302Dec 27, 2021Dec 29, 2021
Dec 29, 2020$0.6577Dec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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