MFS Growth Allocation Fund Class I (MGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.03 (-0.11%)
At close: Jan 16, 2026
MGWIX Dividend Information
MGWIX has an annual dividend of $2.11 per share, with a yield of 8.02%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.02%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.10887 | Dec 24, 2025 |
| Dec 26, 2024 | $1.51921 | Dec 27, 2024 |
| Dec 27, 2023 | $0.89796 | Dec 28, 2023 |
| Dec 28, 2022 | $1.01978 | Dec 29, 2022 |
| Dec 28, 2021 | $1.91674 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.