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MFS Growth Allocation Fund Class R3 (MAGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.60
+$0.14+0.53% Friday 00:00
Dividend Yield
7.68%
Dividend amount
$2.03
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Growth Allocation Fund Class R3 (MAGEX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $2.03 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Growth Allocation Fund Class R3 (MAGEX) is 7.68%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+39.74%
24 Dec 2025
$2.03
+132.26%
$1.45
+73.62%
27 Dec 2024
$0.08
-82.95%
27 Dec 2024
$0.87
+74.36%
27 Dec 2024
$0.50
+547.62%
$0.84
-12.51%
28 Dec 2023
$0.38
-20.34%
28 Dec 2023
$0.45
+18.56%
$0.96
-48.24%
29 Dec 2022
$0.48
-47.58%
29 Dec 2022
$0.48
+1%
$1.85
+113.56%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.83
+640.67%
29 Dec 2021
$0.91
+9.63%
$0.87
-17.19%
30 Dec 2020
$0.23
-64.25%
30 Dec 2020
$0.64
+178.53%
$1.05
-13%
26 Dec 2019
$0.64
+89.51%
26 Dec 2019
$0.07
-91.33%
26 Dec 2019
$0.34
+396.44%
$1.20
+21.39%
27 Dec 2018
$0.39
+1,221.6%
27 Dec 2018
$0.78
+102.22%
27 Dec 2018
$0.03
-94.84%
$0.99
+90.34%
27 Dec 2017
$0.57
+42.11%
10Y Growth
22.04%
5Y Growth
54.78%
3Y Growth
62.19%
1Y Growth
304.98%

Community

FAQ

How much dividend does MFS Growth Allocation Fund Class R3 pay?▼
MFS Growth Allocation Fund Class R3 pays an annual dividend of $2.04 per share, with a dividend yield of 7.68%.
What is the dividend yield of MFS Growth Allocation Fund Class R3?▼
The current dividend yield of MFS Growth Allocation Fund Class R3 is 7.68%.
When does MFS Growth Allocation Fund Class R3 pay dividends?▼
MFS Growth Allocation Fund Class R3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Growth Allocation Fund Class R3?▼
The next dividend payment from MFS Growth Allocation Fund Class R3 is estimated for December 24, 2026.
How safe is the dividend of MFS Growth Allocation Fund Class R3?▼
MFS Growth Allocation Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.78%.
What is the dividend of MFS Growth Allocation Fund Class R3?▼
MFS Growth Allocation Fund Class R3 currently pays a dividend of $2.03 per share.
When did I have to buy the shares of MFS Growth Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Growth Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Growth Allocation Fund Class R3 was made on December 24, 2025.
What was the dividend of MFS Growth Allocation Fund Class R3 in 2025?▼
In 2025, MFS Growth Allocation Fund Class R3 paid a total dividend of $2.03 per share.
In which currency does MFS Growth Allocation Fund Class R3 distribute the dividend?▼
MFS Growth Allocation Fund Class R3 distributes its dividends in USD.