MFS Growth Allocation Fund Class I (MGWIX)

MGWIX Dividend Information

MGWIX has an annual dividend of $0.71 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 2.58%
• Total Yield: 7.66%
• Annual Dividend: $0.71
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 24.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$2.10887	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.51921	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.89796	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.01978	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.91674	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.92216	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.