MFS Growth Allocation Fund R3 (MAGEX)
26.84
+0.09
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.6282 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1394 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 1.264 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0775 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.5016 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8747 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.3831 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4542 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.4762 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4809 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.8287 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1119 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9085 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6371 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.2287 |
| Dec 26, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6398 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.3376 |
| Dec 26, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0680 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7844 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.3879 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0294 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5685 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.4001 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0213 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2235 |