MAGWX
Price:
$26.45
Market Cap:
$0
The fund's primary goal is to achieve substantial overall returns, while maintaining a risk profile that is somewhat more aggressive compared to other MFS Asset Allocation offerings. It aims for broad diversification across various asset classes by allocating its capital into a selection of underlying mutual funds, all managed by the same advisor. Within its equity investments, the advisor strategically diversifies by geographical region (including both domestic and international funds), company size (encompassing large, mid, and small market capitalizations), and investment approach (utilizing both growth and value-oriented strategies).
Industry
Asset Management
IPO Date
2002-07-01
Stock Exchange
NASDAQ
Ticker
MAGWX
Dividends are a key part of long-term returns for investors, and MFS Growth Allocation Fund - Class A (MAGWX) has a track record worth reviewing. Looking at dividend history for MAGWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
7.72%
Annual Dividend
$2.04
P/E Ratio
22.51
Payout Ratio
0
Dividend per Share
$2.04
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $2.04285 | $2.04285 | 2025-12-24 | |
| 2024-12-26 | $1.45702 | $1.45702 | 2024-12-27 | 2024-12-24 |
| 2023-12-27 | $0.84259 | $0.84259 | 2023-12-28 | |
| 2022-12-28 | $0.96425 | $0.96425 | 2022-12-29 | 2022-12-28 |
| 2021-12-28 | $1.85424 | $1.85424 | 2021-12-29 | 2021-12-28 |
| 2020-12-29 | $0.87 | $0.87 | 2020-12-30 | 2020-12-29 |
| 2019-12-26 | $1.049 | $1.049 | 2019-12-26 | 2019-12-26 |
| 2018-12-27 | $1.207 | $1.207 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.991 | $0.991 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.52 | $0.52 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.841 | $0.841 | 2015-12-29 | 2015-12-29 |
The table below shows MFS Growth Allocation Fund - Class A (MAGWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Growth Allocation Fund - Class A (MAGWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is MAGWX’s dividend yield?
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Has MAGWX increased its dividends over time?
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How often does MAGWX pay dividends?
What factors impact MAGWX's dividend payments?
Can dividends change over time?
What is MAGWX’s next dividend date?