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MFS Core Equity Fund R3 Shares (MRGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.93
+$0.46+0.84% Friday 00:00
Dividend Yield
12.27%
Dividend amount
$6.74
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Core Equity Fund R3 Shares (MRGHX) dividends are paid annual. The latest dividend per share was $6.74 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.74 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 R3 Shares (MRGHX) is 12.27%.

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
$6.74
+62.96%
17 Dec 2025
$6.74
+101.28%
$4.13
+259.76%
18 Dec 2024
$0.26
-70.14%
18 Dec 2024
$0.53
+107.08%
18 Dec 2024
$3.35
+530.6%
$1.15
-20.48%
13 Dec 2023
$0.86
+195.26%
13 Dec 2023
$0.29
-77.7%
$1.45
-58.12%
07 Dec 2022
$0.14
-93.06%
07 Dec 2022
$1.30
+822.78%
$3.45
+444.61%
08 Dec 2021
$1.35
+2,020.36%
08 Dec 2021
$2.04
+50.6%
08 Dec 2021
$0.06
-86.55%
$0.63
-0.51%
09 Dec 2020
$0.16
-63.6%
09 Dec 2020
$0.47
+197.13%
$0.64
-78.66%
10 Dec 2019
$0.15
+220.14%
10 Dec 2019
$0.05
-98.18%
10 Dec 2019
$0.44
+189.68%
$2.98
+53.87%
11 Dec 2018
$0.17
-82.92%
11 Dec 2018
$0.22
+28.64%
11 Dec 2018
$2.60
+1,096.41%
$1.94
+100.52%
12 Dec 2017
$0.95
+17.4%
10Y Growth
46.92%
5Y Growth
111.4%
3Y Growth
262.61%
1Y Growth
2,528.48%

Community

FAQ

How much dividend does MFS Core Equity Fund R3 Shares pay?▼
MFS Core Equity Fund R3 Shares pays an annual dividend of $6.74 per share, with a dividend yield of 12.27%.
What is the dividend yield of MFS Core Equity Fund R3 Shares?▼
The current dividend yield of MFS Core Equity Fund R3 Shares is 12.27%.
When does MFS Core Equity Fund R3 Shares pay dividends?▼
MFS Core Equity Fund R3 Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Core Equity Fund R3 Shares?▼
The next dividend payment from MFS Core Equity Fund R3 Shares is estimated for December 17, 2026.
How safe is the dividend of MFS Core Equity Fund R3 Shares?▼
MFS Core Equity Fund R3 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.4%.
What is the dividend of MFS Core Equity Fund R3 Shares?▼
MFS Core Equity Fund R3 Shares currently pays a dividend of $6.74 per share.
When did I have to buy the shares of MFS Core Equity Fund R3 Shares to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund R3 Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund R3 Shares pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund R3 Shares was made on December 17, 2025.
What was the dividend of MFS Core Equity Fund R3 Shares in 2025?▼
In 2025, MFS Core Equity Fund R3 Shares paid a total dividend of $6.74 per share.
In which currency does MFS Core Equity Fund R3 Shares distribute the dividend?▼
MFS Core Equity Fund R3 Shares distributes its dividends in USD.