MFS Growth Allocation Fund Class R2 (MGALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.09 (0.36%)
At close: Feb 13, 2026
MGALX Dividend Information
MGALX has an annual dividend of $1.97 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.80%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.96734 | Dec 24, 2025 |
| Dec 26, 2024 | $1.39021 | Dec 27, 2024 |
| Dec 27, 2023 | $0.77892 | Dec 28, 2023 |
| Dec 28, 2022 | $0.90178 | Dec 29, 2022 |
| Dec 28, 2021 | $1.78198 | Dec 29, 2021 |
| Dec 29, 2020 | $0.80895 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.