MFS Growth Allocation Fund Class C (MCGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
-0.21 (-0.80%)
At close: Oct 14, 2026

MCGWX Dividend Information

MCGWX has an annual dividend of $0.43 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.64%
Total Yield
6.94%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
42.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.83326LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.25452LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.66131LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.77639LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$1.63342LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 29, 2020$0.66357LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts