MFS Core Equity Fund Class R1 (MRGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.84
+$0.23+0.54% Friday 00:00
Dividend Yield
15.3%
Dividend amount
$6.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Core Equity Fund Class R1 (MRGGX) 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 Class R1 (MRGGX) is 15.3%.

Upcoming

Past

DateAmountChange
$6.56
+68.95%
17 Dec 2025
$6.56
+1,135.09%
$3.88
+289.62%
18 Dec 2024
$0.00
-99.74%
18 Dec 2024
$0.53
+23,492%
18 Dec 2024
$3.35
+530.6%
$1.00
-25.65%
13 Dec 2023
$0.86
+524.44%
13 Dec 2023
$0.14
-89.46%
$1.34
-60.46%
07 Dec 2022
$0.04
-
07 Dec 2022
$1.30
+3,574.22%
$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
+903.03%
$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
+45.12%
$2.59
+20.62%
11 Dec 2015
$0.56
-
11 Dec 2015
$2.03
+264.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
469.53%
1Y Growth
291,282.67%

Community

FAQ

How much dividend does MFS Core Equity Fund Class R1 pay?▼
MFS Core Equity Fund Class R1 pays an annual dividend of $6.56 per share, with a dividend yield of 15.3%.
What is the dividend yield of MFS Core Equity Fund Class R1?▼
The current dividend yield of MFS Core Equity Fund Class R1 is 15.3%.
When does MFS Core Equity Fund Class R1 pay dividends?▼
MFS Core Equity Fund Class R1 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Core Equity Fund Class R1?▼
The next dividend payment from MFS Core Equity Fund Class R1 is estimated for December 17, 2026.
How safe is the dividend of MFS Core Equity Fund Class R1?▼
MFS Core Equity Fund Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Core Equity Fund Class R1?▼
MFS Core Equity Fund Class R1 currently pays a dividend of $6.56 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class R1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class R1 was made on December 17, 2025.
What was the dividend of MFS Core Equity Fund Class R1 in 2025?▼
In 2025, MFS Core Equity Fund Class R1 paid a total dividend of $6.56 per share.
In which currency does MFS Core Equity Fund Class R1 distribute the dividend?▼
MFS Core Equity Fund Class R1 distributes its dividends in USD.