MFS Growth Allocation Fund R1 (MAGMX) Dividend 2026

$25.02
+$0.25+1.01% Friday 00:00
Dividend Yield
7.48%
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 curreny dividend yield of MFS Growth Allocation Fund R1 (MAGMX) is 7.48%.

Upcoming

Past

DateAmountChange
$1.85
+47.43%
24 Dec 2025
$1.85
+2,291.91%
$1.26
+85.71%
27 Dec 2024
$0.3
-32.96%
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%
$0.8
-51.34%
29 Dec 2022
$0.32
+186.28%
29 Dec 2022
$0.48
+50.15%
$1.65
+137.3%
29 Dec 2021
$0.63
+1,002.46%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.91
+45.08%
$0.69
-20.12%
30 Dec 2020
$0.06
-91.08%
30 Dec 2020
$0.64
-0.44%
$0.87
-16.8%
26 Dec 2019
$0.07
+131.72%
26 Dec 2019
$0.16
+136.44%
26 Dec 2019
$0.64
+297.92%
$1.04
+25.55%
27 Dec 2018
$0.03
-94.84%
27 Dec 2018
$0.78
+240.66%
27 Dec 2018
$0.23
+982.56%
$0.83
+121.04%
27 Dec 2017
$0.02
-92.64%
10Y Growth
36.98%
5Y Growth
24.23%
3Y Growth
102.7%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Growth Allocation Fund R1 pay?
MFS Growth Allocation Fund R1 pays an annual dividend of $1.87 per share, with a dividend yield of 7.48%.
What is the dividend yield of MFS Growth Allocation Fund R1?
The current dividend yield of MFS Growth Allocation Fund R1 is 7.48%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer