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

$35.38
-$0.23-0.65% Monday 00:00
Dividend Yield
7.12%
Dividend amount
$2.54
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

MFS Aggressive Growth Allocation Fund Class I (MIAGX) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $2.54 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of MFS Aggressive Growth Allocation Fund Class I (MIAGX) is 7.12%.

Upcoming

Past

DateAmountChange
$2.54
+61.93%
24 Dec 2025
$2.54
+153.18%
$1.57
+61.46%
27 Dec 2024
$0.50
+665.59%
27 Dec 2024
$0.07
-89.65%
27 Dec 2024
$1.00
+100.64%
$0.97
-14.68%
28 Dec 2023
$0.34
-45.73%
28 Dec 2023
$0.63
+85.58%
$1.14
-47.76%
29 Dec 2022
$0.51
-49.64%
29 Dec 2022
$0.63
+22.46%
$2.18
+106.56%
29 Dec 2021
$0.17
-79.36%
29 Dec 2021
$1.02
+2.74%
29 Dec 2021
$0.99
+468.27%
$1.05
-14.19%
30 Dec 2020
$0.01
-99.09%
30 Dec 2020
$0.84
+312.7%
30 Dec 2020
$0.20
+2,614.36%
$1.23
-1.62%
26 Dec 2019
$0.06
-93.05%
26 Dec 2019
$0.35
+525.71%
26 Dec 2019
$0.82
+135.2%
$1.25
+25.12%
27 Dec 2018
$0.04
-92.69%
27 Dec 2018
$0.40
+842.04%
27 Dec 2018
$0.80
+100.66%
10Y Growth
21.71%
5Y Growth
65.54%
3Y Growth
70.57%
1Y Growth
407.97%

Community

FAQ

How much dividend does MFS Aggressive Growth Allocation Fund Class I pay?▼
MFS Aggressive Growth Allocation Fund Class I pays an annual dividend of $2.52 per share, with a dividend yield of 7.12%.
What is the dividend yield of MFS Aggressive Growth Allocation Fund Class I?▼
The current dividend yield of MFS Aggressive Growth Allocation Fund Class I is 7.12%.
When does MFS Aggressive Growth Allocation Fund Class I pay dividends?▼
MFS Aggressive Growth Allocation Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from MFS Aggressive Growth Allocation Fund Class I?▼
The next dividend payment from MFS Aggressive Growth Allocation Fund Class I is estimated for December 24, 2026.
How safe is the dividend of MFS Aggressive Growth Allocation Fund Class I?▼
MFS Aggressive 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 65.54%.
What is the dividend of MFS Aggressive Growth Allocation Fund Class I?▼
MFS Aggressive Growth Allocation Fund Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of MFS Aggressive Growth Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Aggressive Growth Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did MFS Aggressive Growth Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MFS Aggressive Growth Allocation Fund Class I was made on December 24, 2025.
What was the dividend of MFS Aggressive Growth Allocation Fund Class I in 2025?▼
In 2025, MFS Aggressive Growth Allocation Fund Class I paid a total dividend of $2.54 per share.
In which currency does MFS Aggressive Growth Allocation Fund Class I distribute the dividend?▼
MFS Aggressive Growth Allocation Fund Class I distributes its dividends in USD.