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

$26.98
-$0.04-0.15% Tuesday 00:00
Dividend Yield
6.38%
Dividend amount
$1.72
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Growth Allocation Fund (MBGWX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.72 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 (MBGWX) is 6.38%.

Upcoming

Past

DateAmountChange
$1.72
+44.92%
24 Dec 2025
$1.72
+2,124.66%
$1.19
+94.22%
27 Dec 2024
$0.24
-47.84%
27 Dec 2024
$0.08
-82.95%
27 Dec 2024
$0.87
+269.2%
$0.61
-17.74%
28 Dec 2023
$0.16
-67.14%
28 Dec 2023
$0.45
+187.46%
$0.74
-53.57%
29 Dec 2022
$0.26
+135.4%
29 Dec 2022
$0.48
+82.61%
$1.60
+143.73%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.58
-8.54%
29 Dec 2021
$0.91
+55.91%
$0.66
-23.38%
30 Dec 2020
$0.02
-96.77%
30 Dec 2020
$0.64
+2,986.53%
$0.86
-16.85%
26 Dec 2019
$0.07
+131.72%
26 Dec 2019
$0.15
+121.29%
26 Dec 2019
$0.64
+325.15%
$1.03
+24.55%
27 Dec 2018
$0.22
+927.32%
27 Dec 2018
$0.03
-94.84%
27 Dec 2018
$0.78
+258.98%
$0.83
+122.52%
27 Dec 2017
$0.02
-92.64%
10Y Growth
29.21%
5Y Growth
142.28%
3Y Growth
87.04%
1Y Growth
627.34%

Community

FAQ

How much dividend does MFS Growth Allocation Fund pay?▼
MFS Growth Allocation Fund pays an annual dividend of $1.72 per share, with a dividend yield of 6.38%.
What is the dividend yield of MFS Growth Allocation Fund?▼
The current dividend yield of MFS Growth Allocation Fund is 6.38%.
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 142.28%.
What is the dividend of MFS Growth Allocation Fund?▼
MFS Growth Allocation Fund currently pays a dividend of $1.72 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 $1.72 per share.
In which currency does MFS Growth Allocation Fund distribute the dividend?▼
MFS Growth Allocation Fund distributes its dividends in USD.