Companies: 10,795·Total market cap: $144.5T
MFS Aggressive Growth Allocation Fund

MFS Aggressive Growth Allocation Fund

MAAGXNASDAQFinancial Services● Active
$33.55
+$0.06(+0.18%)
Market Cap$3.1B
P/E Ratio—
52W High$34.32
52W Low$30.48
Overview

MFS Aggressive Growth Allocation Fund (MAAGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MAAGX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.69%TTM
Annual Payout$2.4567per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.4567 vs $1.4913 (+64.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
169 days ago
Within annual range
22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.4567per share
Ex-Dividend DateDec 23, 2025169 days agoMust hold before this date
Record DateDec 22, 2025Shareholder of record
Pay DateDec 24, 2025Payment received
Est. next: Jun 23, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 23, 2025$2.4567Dec 22, 2025Dec 24, 2025+64.7%

Dividend calculator

If you invest $10,000 in MAAGX

$769/ year
7.69% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

MFS Aggressive Growth Allocation Fund (MAAGX) currently pays a Annual dividend of $$2.4567 per share, with an annual payout of $2.4567 and a dividend yield of 7.69%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 23, 2025. Investors who held MAAGX shares before this date received the latest dividend payment on December 24, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

MFS Aggressive Growth Allocation Fund pays $$2.4567 per share each period, totaling approximately $2.4567 per share annually. The current dividend yield is 7.69%.

MAAGX dividendMAAGX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.