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MFS Growth Allocation Fund R1 (MAGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.21
-$0.06-0.24% Wednesday 00:00
Dividend Yield
7.33%
Dividend amount
$1.85
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Growth Allocation Fund R1 (MAGMX) dividends are paid annual. The latest dividend per share was $1.85 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.85 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 R1 (MAGMX) is 7.33%.

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
$1.85
+47.43%
24 Dec 2025
$1.85
+111.82%
$1.26
+85.71%
27 Dec 2024
$0.30
+293.13%
27 Dec 2024
$0.08
-82.95%
27 Dec 2024
$0.87
+187.24%
$0.68
-15.54%
28 Dec 2023
$0.45
+104.17%
28 Dec 2023
$0.22
-53.74%
$0.80
-51.34%
29 Dec 2022
$0.32
-64.74%
29 Dec 2022
$0.48
+50.15%
$1.65
+137.3%
29 Dec 2021
$0.63
+459.71%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.91
+45.08%
$0.69
-20.12%
30 Dec 2020
$0.06
-91.12%
30 Dec 2020
$0.64
+1,021.58%
$0.87
-16.8%
26 Dec 2019
$0.16
+136.44%
26 Dec 2019
$0.64
+297.92%
26 Dec 2019
$0.07
-91.33%
$1.04
+25.55%
27 Dec 2018
$0.03
-94.84%
27 Dec 2018
$0.23
+684.53%
27 Dec 2018
$0.78
+240.66%
$0.83
+121.04%
27 Dec 2017
$0.02
-92.64%
10Y Growth
30.3%
5Y Growth
100.77%
3Y Growth
79.51%
1Y Growth
508.42%

Community

FAQ

How much dividend does MFS Growth Allocation Fund R1 pay?▼
MFS Growth Allocation Fund R1 pays an annual dividend of $1.85 per share, with a dividend yield of 7.33%.
What is the dividend yield of MFS Growth Allocation Fund R1?▼
The current dividend yield of MFS Growth Allocation Fund R1 is 7.33%.
When does MFS Growth Allocation Fund R1 pay dividends?▼
MFS Growth Allocation Fund R1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Growth Allocation Fund R1?▼
The next dividend payment from MFS Growth Allocation Fund R1 is estimated for December 24, 2026.
How safe is the dividend of MFS Growth Allocation Fund R1?▼
MFS Growth Allocation Fund R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.77%.
What is the dividend of MFS Growth Allocation Fund R1?▼
MFS Growth Allocation Fund R1 currently pays a dividend of $1.85 per share.
When did I have to buy the shares of MFS Growth Allocation Fund R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Allocation Fund R1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Growth Allocation Fund R1 pay the last dividend?▼
The last dividend payment from MFS Growth Allocation Fund R1 was made on December 24, 2025.
What was the dividend of MFS Growth Allocation Fund R1 in 2025?▼
In 2025, MFS Growth Allocation Fund R1 paid a total dividend of $1.85 per share.
In which currency does MFS Growth Allocation Fund R1 distribute the dividend?▼
MFS Growth Allocation Fund R1 distributes its dividends in USD.