MFS Core Equity Fund Class R6 (US55273H3205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.07
-$0.73-1.18%Wednesday 00:00
Dividend Yield
11.28%
Dividend amount
$6.97
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund Class R6 (US55273H3205.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Core Equity Fund Class R6 was $6.97 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Core Equity Fund Class R6 was made on December 16, 2025. The next dividend payment from MFS Core Equity Fund Class R6 is estimated for December 16, 2026. Estimated next dividend amount: $6.97. The current dividend yield of MFS Core Equity Fund Class R6 is 11.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.97
+61.7%
Dec 16, 2025
$6.97
+61.7%
$4.31
+246.03%
Dec 17, 2024
$4.31
+246.03%
$1.25
-21.8%
Dec 12, 2023
$1.25
-21.8%
$1.59
-55.76%
Dec 6, 2022
$1.59
-55.76%
$3.60
+386.89%
Dec 7, 2021
$3.60
+386.89%
$0.74
+2.81%
Dec 8, 2020
$0.74
+2.81%
$0.72
-76.6%
Dec 10, 2019
$0.72
-76.6%
$3.08
+39.44%
Dec 11, 2018
$3.08
+39.44%
$2.21
+107.01%
Dec 12, 2017
$2.21
+107.01%
$1.07
-
Dec 13, 2016
$1.07
-
10Y Growth
0%
5Y Growth
56.62%
3Y Growth
63.56%
1Y Growth
61.7%

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FAQs

How much dividend does MFS Core Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Core Equity Fund Class R6 is $6.89 per share.
What is the dividend yield of MFS Core Equity Fund Class R6?▼
The current dividend yield of MFS Core Equity Fund Class R6 is 11.28%.
When does MFS Core Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Core Equity Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from MFS Core Equity Fund Class R6?▼
The next dividend payment from MFS Core Equity Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of MFS Core Equity Fund Class R6?▼
MFS Core Equity Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.62%.
What is the dividend of MFS Core Equity Fund Class R6?▼
The latest recorded dividend from MFS Core Equity Fund Class R6 was $6.97 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class R6 was made on December 16, 2025.
What was the dividend of MFS Core Equity Fund Class R6 in 2025?▼
MFS Core Equity Fund Class R6 has recorded dividends totaling $6.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.