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

$26.76
-$0.03-0.11% Thursday 00:00
Dividend Yield
7.63%
Dividend amount
$2.04
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Growth Allocation Fund (MAGWX) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $2.04 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 (MAGWX) is 7.63%.

Upcoming

Past

DateAmountChange
$2.04
+40.21%
24 Dec 2025
$2.04
+133.55%
$1.46
+72.92%
27 Dec 2024
$0.50
+551.77%
27 Dec 2024
$0.08
-82.95%
27 Dec 2024
$0.87
+73.26%
$0.84
-12.62%
28 Dec 2023
$0.39
-19.65%
28 Dec 2023
$0.45
+16.96%
$0.96
-48%
29 Dec 2022
$0.48
-47.06%
29 Dec 2022
$0.48
+0.5%
$1.85
+113.03%
29 Dec 2021
$0.83
+645.35%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.91
+8.94%
$0.87
-17%
30 Dec 2020
$0.64
+172.99%
30 Dec 2020
$0.23
-63.53%
$1.05
-13.1%
26 Dec 2019
$0.64
+87.69%
26 Dec 2019
$0.34
+401.25%
26 Dec 2019
$0.07
-91.33%
$1.21
+21.76%
27 Dec 2018
$0.39
+1,239.15%
27 Dec 2018
$0.03
-94.84%
27 Dec 2018
$0.78
+99.58%
$0.99
+90.82%
27 Dec 2017
$0.02
-92.64%
10Y Growth
21.98%
5Y Growth
54.33%
3Y Growth
61.68%
1Y Growth
304.64%

Community

FAQ

How much dividend does MFS Growth Allocation Fund pay?▼
MFS Growth Allocation Fund pays an annual dividend of $2.04 per share, with a dividend yield of 7.63%.
What is the dividend yield of MFS Growth Allocation Fund?▼
The current dividend yield of MFS Growth Allocation Fund is 7.63%.
When does MFS Growth Allocation Fund pay dividends?▼
MFS Growth Allocation Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Growth Allocation Fund?▼
The next dividend payment from MFS Growth Allocation Fund is estimated for December 24, 2026.
How safe is the dividend of MFS Growth Allocation Fund?▼
MFS Growth Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.33%.
What is the dividend of MFS Growth Allocation Fund?▼
MFS Growth Allocation Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of MFS Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Allocation Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Growth Allocation Fund pay the last dividend?▼
The last dividend payment from MFS Growth Allocation Fund was made on December 24, 2025.
What was the dividend of MFS Growth Allocation Fund in 2025?▼
In 2025, MFS Growth Allocation Fund paid a total dividend of $2.04 per share.
In which currency does MFS Growth Allocation Fund distribute the dividend?▼
MFS Growth Allocation Fund distributes its dividends in USD.