MAGWX
MFS Growth Allocation Fund - Class A
$26.89
MFS Growth Allocation Fund - Class A (MAGWX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $2.043
- Dividend Yield
- 8.05%
- Dividend Growth (TTM)
- +40.2%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
7.60%
7.60%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2014 | $0.293 |
| Dec 29, 2015 | $0.841 |
| Dec 28, 2016 | $0.52 |
| Dec 27, 2017 | $0.991 |
| Dec 27, 2018 | $1.207 |
| Dec 26, 2019 | $1.049 |
| Dec 29, 2020 | $0.87 |
| Dec 28, 2021 | $1.85424 |
| Dec 28, 2022 | $0.96425 |
| Dec 27, 2023 | $0.84259 |
| Dec 26, 2024 | $1.45702 |
| Dec 23, 2025 | $2.04285 |
MAGWX Dividend Yield Range
MAGWX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Annually | $2.04 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | Annually | $1.46 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.84 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.96 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | Annually | $1.85 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Annually | $0.87 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 26, 2019 | Annually | $1.05 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 27, 2018 | Annually | $1.21 |
| Dec 27, 2017 | Dec 27, 2017 | Dec 27, 2017 | Annually | $0.99 |
| Dec 28, 2016 | Dec 28, 2016 | Dec 28, 2016 | Annually | $0.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $2.04 | Dec 24, 2025 | Dec 22, 2025 | Annually |
| Dec 26, 2024 | $1.46 | Dec 27, 2024 | Dec 24, 2024 | Annually |
| Dec 27, 2023 | $0.84 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.96 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 28, 2021 | $1.85 | Dec 29, 2021 | Dec 27, 2021 | Annually |
| Dec 29, 2020 | $0.87 | Dec 30, 2020 | Dec 28, 2020 | Annually |
| Dec 26, 2019 | $1.05 | Dec 26, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $1.21 | Dec 27, 2018 | Dec 27, 2018 | Annually |
| Dec 27, 2017 | $0.99 | Dec 27, 2017 | Dec 27, 2017 | Annually |
| Dec 28, 2016 | $0.52 | Dec 28, 2016 | Dec 28, 2016 | Annually |
The table shows MFS Growth Allocation Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MAGWX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.0429 |
| 2024 | 1 | $1.457 |
| 2023 | 1 | $0.8426 |
| 2022 | 1 | $0.9643 |
| 2021 | 1 | $1.8542 |
| 2020 | 1 | $0.87 |
| 2019 | 1 | $1.049 |
| 2018 | 1 | $1.207 |
| 2017 | 1 | $0.991 |
| 2016 | 1 | $0.52 |
| 2015 | 1 | $0.841 |
| 2014 | 1 | $0.293 |
| 2013 | 1 | $0.243 |
| 2012 | 1 | $0.256 |
| 2011 | 1 | $0.307 |
| 2010 | 1 | $0.248 |
| 2009 | 1 | $0.288 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Growth Allocation Fund - Class A pay dividends?
Yes, MAGWX has paid a dividend within the past 12 months. MAGWX pays dividends annually.
How much is MFS Growth Allocation Fund - Class A's dividend?
MAGWX’s most recent dividend was $2.043 per share. MAGWX’s annual dividend yield is 8.05%.
When is MFS Growth Allocation Fund - Class A ex-dividend date?
MFS Growth Allocation Fund - Class A’s last ex-dividend date was Dec 23, 2025. Shareholders who own MAGWX shares before this date received a dividend of $2.043 per share on Dec 24, 2025. MAGWX’s next ex-dividend date has not been announced yet.
When is MFS Growth Allocation Fund - Class A dividend payment date?
MFS Growth Allocation Fund - Class A’s last dividend payment date was Dec 24, 2025. Shareholders who own MAGWX shares before Dec 23, 2025 received $2.043 per share.
