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

$36.13
-$0.17-0.47% Tuesday 00:00
Dividend Yield
6.99%
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 6.99%.

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 $2.53 per share, with a dividend yield of 6.99%.
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 6.99%.
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.