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MFS Aggressive Growth Allocation Fund Class I (MIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.50
+0.04 (0.11%)
At close: Aug 26, 2026

MIAGX Dividend Information

MIAGX has an annual dividend of $0.68 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.86%
Total Yield
6.96%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
35.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$2.53715LT Capital GainsDec 22, 2025Dec 24, 2025
Dec 26, 2024$1.56684LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 27, 2023$0.97042LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 28, 2022$1.13736LT Capital GainsDec 27, 2022Dec 29, 2022
Dec 28, 2021$2.17722Regular CashDec 27, 2021Dec 29, 2021
Dec 29, 2020$1.05404LT Capital GainsDec 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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