MFS Core Equity Fund Class I (MRGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.43
+$0.08+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.92 | +62.56% | ||
17 Dec 2025 | $6.92 | +106.74% | |
| $4.26 | +248.74% | ||
18 Dec 2024 | $0.38 | -55.86% | |
18 Dec 2024 | $0.53 | +40.09% | |
18 Dec 2024 | $3.35 | +530.6% | |
| $1.22 | -21.44% | ||
13 Dec 2023 | $0.86 | +137% | |
13 Dec 2023 | $0.36 | -72.22% | |
| $1.55 | -56.49% | ||
07 Dec 2022 | $0.25 | -87.73% | |
07 Dec 2022 | $1.30 | +421.95% | |
| $3.57 | +398.95% | ||
08 Dec 2021 | $1.35 | +636.76% | |
08 Dec 2021 | $0.18 | -61.3% | |
08 Dec 2021 | $2.04 | +50.6% | |
| $0.72 | +1.9% | ||
09 Dec 2020 | $0.24 | -44.9% | |
09 Dec 2020 | $0.47 | +96.28% | |
| $0.70 | -77.04% | ||
10 Dec 2019 | $0.05 | -98.18% | |
10 Dec 2019 | $0.22 | +358.39% | |
10 Dec 2019 | $0.44 | +102.31% | |
| $3.06 | +57.67% | ||
11 Dec 2018 | $0.22 | -78.02% | |
11 Dec 2018 | $0.24 | +11.68% | |
11 Dec 2018 | $2.60 | +971.24% | |
| $1.94 | +84.2% | ||
12 Dec 2017 | $0.95 | +17.4% | |
10Y Growth
43.19%
5Y Growth
95.62%
3Y Growth
202.57%
1Y Growth
1,726.37%
Community
FAQ
How much dividend does MFS Core Equity Fund Class I pay?▼
MFS Core Equity Fund Class I pays an annual dividend of $6.92 per share, with a dividend yield of 11.45%.
What is the dividend yield of MFS Core Equity Fund Class I?▼
The current dividend yield of MFS Core Equity Fund Class I is 11.45%.
When does MFS Core Equity Fund Class I pay dividends?▼
MFS Core Equity Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MFS Core Equity Fund Class I?▼
The next dividend payment from MFS Core Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MFS Core Equity Fund Class I?▼
MFS Core Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.62%.
What is the dividend of MFS Core Equity Fund Class I?▼
MFS Core Equity Fund Class I currently pays a dividend of $6.92 per share.
When did I have to buy the shares of MFS Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class I was made on December 17, 2025.
What was the dividend of MFS Core Equity Fund Class I in 2025?▼
In 2025, MFS Core Equity Fund Class I paid a total dividend of $6.92 per share.
In which currency does MFS Core Equity Fund Class I distribute the dividend?▼
MFS Core Equity Fund Class I distributes its dividends in USD.