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

$28.02
-$0.06-0.21% Friday 00:00
Dividend Yield
7.53%
Dividend amount
$2.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Growth Allocation Fund Class I (MGWIX) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $2.11 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 I (MGWIX) is 7.53%.

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
$2.11
+38.81%
24 Dec 2025
$2.11
+2,622.53%
$1.52
+69.18%
27 Dec 2024
$0.57
+24.84%
27 Dec 2024
$0.08
-82.95%
27 Dec 2024
$0.87
+54.25%
$0.90
-11.95%
28 Dec 2023
$0.45
+2.36%
28 Dec 2023
$0.44
-7.73%
$1.02
-46.8%
29 Dec 2022
$0.54
+381.63%
29 Dec 2022
$0.48
-10.75%
$1.92
+107.85%
29 Dec 2021
$0.90
+214.42%
29 Dec 2021
$0.11
-82.44%
29 Dec 2021
$0.91
+1.35%
$0.92
-16.26%
30 Dec 2020
$0.64
-0.44%
30 Dec 2020
$0.29
-55.25%
$1.10
-12.53%
26 Dec 2019
$0.07
+131.72%
26 Dec 2019
$0.64
+62.66%
26 Dec 2019
$0.39
+478.39%
$1.26
+20.65%
27 Dec 2018
$0.03
-94.84%
27 Dec 2018
$0.78
+76.17%
27 Dec 2018
$0.45
+1,993.42%
$1.04
+83.84%
27 Dec 2017
$0.45
-20.2%
10Y Growth
20.54%
5Y Growth
49.21%
3Y Growth
57.59%
1Y Growth
271.9%

Community

FAQ

How much dividend does MFS Growth Allocation Fund Class I pay?▼
MFS Growth Allocation Fund Class I pays an annual dividend of $2.11 per share, with a dividend yield of 7.53%.
What is the dividend yield of MFS Growth Allocation Fund Class I?▼
The current dividend yield of MFS Growth Allocation Fund Class I is 7.53%.
When does MFS Growth Allocation Fund Class I pay dividends?▼
MFS Growth Allocation Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Growth Allocation Fund Class I?▼
The next dividend payment from MFS Growth Allocation Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Growth Allocation Fund Class I?▼
MFS Growth Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.21%.
What is the dividend of MFS Growth Allocation Fund Class I?▼
MFS Growth Allocation Fund Class I currently pays a dividend of $2.11 per share.
When did I have to buy the shares of MFS Growth Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Growth Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Growth Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MFS Growth Allocation Fund Class I was made on December 24, 2025.
What was the dividend of MFS Growth Allocation Fund Class I in 2025?▼
In 2025, MFS Growth Allocation Fund Class I paid a total dividend of $2.11 per share.
In which currency does MFS Growth Allocation Fund Class I distribute the dividend?▼
MFS Growth Allocation Fund Class I distributes its dividends in USD.