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

$43.59
+$0.06+0.14% Thursday 00:00
Dividend Yield
15.04%
Dividend amount
$6.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Core Equity Fund (MRGBX) dividends are paid annual. The latest dividend per share was $6.56 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.56 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 (MRGBX) is 15.04%.

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
$6.56
-15.47%
17 Dec 2025
$6.56
+69.05%
$7.76
+739.12%
18 Dec 2024
$0.53
-38.17%
18 Dec 2024
$3.35
+530.6%
18 Dec 2024
$3.88
+15.86%
$0.92
-72.71%
13 Dec 2023
$0.86
+1,203.49%
13 Dec 2023
$0.07
-
$3.39
+614.46%
08 Dec 2021
$1.35
-
08 Dec 2021
$2.04
+50.6%
$0.47
-2.37%
09 Dec 2020
$0.47
+8.16%
$0.49
-82.75%
10 Dec 2019
$0.05
-
10 Dec 2019
$0.44
+827.37%
$2.82
+45.16%
11 Dec 2018
$0.22
-
11 Dec 2018
$2.60
+1,096.41%
$1.94
+139.36%
12 Dec 2017
$0.95
-
12 Dec 2017
$0.99
+3.87%
$0.81
-68.73%
13 Dec 2016
$0.81
-
$2.59
+20.62%
11 Dec 2015
$0.56
-
11 Dec 2015
$2.03
+264.14%
$2.15
+69,676.62%
12 Dec 2014
$0.80
-
12 Dec 2014
$1.35
+70.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.05%

Community

FAQ

How much dividend does MFS Core Equity Fund pay?▼
MFS Core Equity Fund pays an annual dividend of $6.56 per share, with a dividend yield of 15.04%.
What is the dividend yield of MFS Core Equity Fund?▼
The current dividend yield of MFS Core Equity Fund is 15.04%.
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 paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Equity Fund?▼
MFS Core Equity Fund currently pays a dividend of $6.56 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 $6.56 per share.
In which currency does MFS Core Equity Fund distribute the dividend?▼
MFS Core Equity Fund distributes its dividends in USD.