MFS Growth Allocation Fund Class I (US55273G6944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.36
-$0.13-0.47%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | +38.81% | ||
Dec 23, 2025 | $2.11 | +38.81% | |
| $1.52 | +69.18% | ||
Dec 26, 2024 | $1.52 | +69.18% | |
| $0.90 | -11.95% | ||
Dec 27, 2023 | $0.90 | -11.95% | |
| $1.02 | -46.8% | ||
Dec 28, 2022 | $1.02 | -46.8% | |
| $1.92 | +107.85% | ||
Dec 28, 2021 | $1.92 | +107.85% | |
| $0.92 | -16.26% | ||
Dec 29, 2020 | $0.92 | -16.26% | |
| $1.10 | -12.53% | ||
Dec 26, 2019 | $1.10 | -12.53% | |
| $1.26 | +20.65% | ||
Dec 27, 2018 | $1.26 | +20.65% | |
| $1.04 | +83.84% | ||
Dec 27, 2017 | $1.04 | +83.84% | |
| $0.57 | - | ||
Dec 28, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
17.99%
3Y Growth
27.4%
1Y Growth
38.81%
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FAQs
How much dividend does MFS Growth Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Growth Allocation Fund Class I is $2.11 per share.
What is the dividend yield of MFS Growth Allocation Fund Class I?▼
The current dividend yield of MFS Growth Allocation Fund Class I is 7.71%.
When does MFS Growth Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Growth Allocation Fund Class I is estimated for December 23, 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 23, 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 5-year dividend growth of 17.99%.
What is the dividend of MFS Growth Allocation Fund Class I?▼
The latest recorded dividend from MFS Growth Allocation Fund Class I was $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 23, 2025.
What was the dividend of MFS Growth Allocation Fund Class I in 2025?▼
MFS Growth Allocation Fund Class I has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.