MFS Growth Allocation Fund - Class A (MAGWX) Dividends
Last dividend for MFS Growth Allocation Fund - Class A (MAGWX) as of Aug. 20, 2026 is 2.04 USD. The forward dividend yield for MAGWX as of Aug. 20, 2026 is 7.40%. Average dividend growth rate for stock MFS Growth Allocation Fund - Class A (MAGWX) for past three years is 30.00%.
Dividend history for stock MAGWX (MFS Growth Allocation Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Growth Allocation Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-24 | 2.0429 USD (40.21%) | 25.23 USD | 25.23 USD |
| 2024-12-26 | 2024-12-27 | 1.4570 USD (72.92%) | 24.05 USD | 24.05 USD |
| 2023-12-27 | 2023-12-28 | 0.8426 USD (-12.62%) | 20.93 USD | 23.09 USD |
| 2022-12-28 | 2022-12-29 | 0.9643 USD (-48.00%) | 17.90 USD | 20.88 USD |
| 2021-12-28 | 2021-12-29 | 1.8542 USD (113.13%) | 20.85 USD | 26.04 USD |
| 2020-12-29 | 2020-12-30 | 0.8700 USD (-17.06%) | 17.31 USD | 24.11 USD |
| 2019-12-26 | 2019-12-26 | 1.0490 USD (-13.09%) | 14.72 USD | 21.83 USD |
| 2018-12-27 | 2018-12-27 | 1.2070 USD (21.80%) | 11.28 USD | 18.12 USD |
| 2017-12-27 | 2017-12-27 | 0.9910 USD (90.58%) | 11.45 USD | 20.56 USD |
| 2016-12-28 | 2016-12-28 | 0.5200 USD (-38.17%) | 9.34 USD | 18.11 USD |
| 2015-12-29 | 2015-12-29 | 0.8410 USD (187.13%) | 8.54 USD | 17.32 USD |
| 2014-12-30 | 0.2929 USD (-0.03%) | 10.50 USD | 18.31 USD | |
| 2014-12-29 | 0.2930 USD (20.58%) | 8.34 USD | 18.31 USD | |
| 2013-12-27 | 0.2430 USD (-5.08%) | 8.04 USD | 17.93 USD | |
| 2012-12-27 | 0.2560 USD (-16.61%) | 6.68 USD | 15.12 USD | |
| 2011-12-27 | 0.3070 USD (23.79%) | 5.77 USD | 13.29 USD | |
| 2010-12-28 | 0.2480 USD (-13.92%) | 5.91 USD | 13.92 USD | |
| 2009-12-29 | 0.2881 USD (0.03%) | 6.37 USD | 12.14 USD | |
| 2009-12-28 | 0.2880 USD (-37.25%) | 5.06 USD | 12.14 USD | |
| 2008-12-26 | 0.4590 USD (-55.44%) | 3.82 USD | 9.39 USD | |
| 2007-12-28 | 1.0300 USD (101.57%) | 5.42 USD | 15.04 USD | |
| 2006-12-27 | 0.5110 USD (23.43%) | 4.43 USD | 14.76 USD | |
| 2005-12-29 | 0.4140 USD (109.09%) | 3.74 USD | 13.56 USD | |
| 2004-12-30 | 0.1980 USD (725%) | 3.38 USD | 13.10 USD | |
| 2004-08-31 | 0.0240 USD (-70%) | 2.77 USD | 11.77 USD | |
| 2003-12-30 | 0.0800 USD | 2.96 USD | 11.69 USD |
MAGWX
Price: $27.69
Dividend Yield: 7.53%
Forward Dividend Yield: 7.40%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 23.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.97%
DGR20: 21.73%