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MFS Core Equity Fund (MRGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.60
+$0.31+0.56% Friday 00:00
Dividend Yield
12.22%
Dividend amount
$6.79
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Core Equity Fund (MRGAX) dividends are paid annual. The latest dividend per share was $6.79 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.79 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of MFS Core Equity Fund (MRGAX) is 12.22%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.79
+63.66%
17 Dec 2025
$6.79
+102.91%
$4.15
+259.98%
18 Dec 2024
$0.53
+95.25%
18 Dec 2024
$3.35
+530.6%
18 Dec 2024
$0.27
-68.33%
$1.15
-20.63%
13 Dec 2023
$0.29
-77.43%
13 Dec 2023
$0.86
+191.64%
$1.45
-58.05%
07 Dec 2022
$1.30
+778.4%
07 Dec 2022
$0.15
-92.71%
$3.46
+451.91%
08 Dec 2021
$0.08
-84.16%
08 Dec 2021
$1.35
+1,700.15%
08 Dec 2021
$2.04
+50.6%
$0.63
-1.22%
09 Dec 2020
$0.15
-65.04%
09 Dec 2020
$0.47
+209.38%
$0.64
-78.67%
10 Dec 2019
$0.05
-98.18%
10 Dec 2019
$0.15
+216.27%
10 Dec 2019
$0.44
+193.22%
$2.98
+53.47%
11 Dec 2018
$0.16
-83.7%
11 Dec 2018
$0.22
+34.79%
11 Dec 2018
$2.60
+1,096.41%
$1.94
+100%
12 Dec 2017
$0.95
+17.4%
10Y Growth
47.65%
5Y Growth
113.46%
3Y Growth
257.66%
1Y Growth
2,398.25%

Community

FAQ

How much dividend does MFS Core Equity Fund pay?▼
MFS Core Equity Fund pays an annual dividend of $6.79 per share, with a dividend yield of 12.22%.
What is the dividend yield of MFS Core Equity Fund?▼
The current dividend yield of MFS Core Equity Fund is 12.22%.
When does MFS Core Equity Fund pay dividends?▼
MFS Core Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Core Equity Fund?▼
The next dividend payment from MFS Core Equity Fund is estimated for December 17, 2026.
How safe is the dividend of MFS Core Equity Fund?▼
MFS Core Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.46%.
What is the dividend of MFS Core Equity Fund?▼
MFS Core Equity Fund currently pays a dividend of $6.79 per share.
When did I have to buy the shares of MFS Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund was made on December 17, 2025.
What was the dividend of MFS Core Equity Fund in 2025?▼
In 2025, MFS Core Equity Fund paid a total dividend of $6.79 per share.
In which currency does MFS Core Equity Fund distribute the dividend?▼
MFS Core Equity Fund distributes its dividends in USD.