MFS Core Equity Fund Class R5 (MRGKX) Dividend 2026

$57.45
+$0.35+0.61% Friday 00:00
Dividend Yield
12.14%
Dividend amount
$6.97
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

MFS Core Equity Fund Class R5 (MRGKX) dividends are paid annual. The latest dividend per share was $6.97 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.97 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of MFS Core Equity Fund Class R5 (MRGKX) is 12.14%.

Upcoming

Past

DateAmountChange
$6.97
+61.7%
17 Dec 2025
$6.97
+1,213.72%
$4.31
+246.03%
18 Dec 2024
$0.43
-49.38%
18 Dec 2024
$0.53
+22.15%
18 Dec 2024
$3.35
+530.6%
$1.25
-21.8%
13 Dec 2023
$0.86
+121.34%
13 Dec 2023
$0.39
-70.26%
$1.59
-55.76%
07 Dec 2022
$0.29
-78.55%
07 Dec 2022
$1.3
+349.8%
$3.6
+386.89%
08 Dec 2021
$1.35
+528.24%
08 Dec 2021
$0.22
-89.43%
08 Dec 2021
$2.04
+50.6%
$0.74
+2.81%
09 Dec 2020
$0.27
-43.94%
09 Dec 2020
$0.47
+903.03%
$0.72
-76.6%
10 Dec 2019
$0.05
-98.18%
10 Dec 2019
$0.44
+87.28%
10 Dec 2019
$0.23
-46.6%
$3.08
+58.55%
11 Dec 2018
$0.22
-77.17%
11 Dec 2018
$0.26
+19.52%
11 Dec 2018
$2.6
+900.98%
$1.94
+82.06%
12 Dec 2017
$0.95
+17.4%
10Y Growth
39.21%
5Y Growth
100.51%
3Y Growth
161.97%
1Y Growth
N/A

Community

FAQ

How much dividend does MFS Core Equity Fund Class R5 pay?
MFS Core Equity Fund Class R5 pays an annual dividend of $6.97 per share, with a dividend yield of 12.14%.
What is the dividend yield of MFS Core Equity Fund Class R5?
The current dividend yield of MFS Core Equity Fund Class R5 is 12.14%.
When does MFS Core Equity Fund Class R5 pay dividends?
MFS Core Equity Fund Class R5 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Core Equity Fund Class R5?
The next dividend payment from MFS Core Equity Fund Class R5 is estimated for December 17, 2026.
How safe is the dividend of MFS Core Equity Fund Class R5?
MFS Core Equity Fund Class R5 paid dividend every year within the last 12 years.
What is the dividend of MFS Core Equity Fund Class R5?
MFS Core Equity Fund Class R5 currently pays a dividend of $6.97 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R5 to receive the previous dividend?
To receive the previous dividend from MFS Core Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R5 pay the last dividend?
The last dividend payment from MFS Core Equity Fund Class R5 was made on December 17, 2025.
What was the dividend of MFS Core Equity Fund Class R5 in 2025?
In 2025, MFS Core Equity Fund Class R5 paid a total dividend of $6.97 per share.
In which currency does MFS Core Equity Fund Class R5 distribute the dividend?
MFS Core Equity Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer