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MFS Core Equity Fund Class R3 (US55273H7180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.93
+$0.46+0.84% Friday 00:00
Dividend Yield
12.37%
Dividend amount
$6.74
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund Class R3 (US55273H7180.FUND) 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 16, 2025. The next dividend per share will be $6.74 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS Core Equity Fund Class R3 (US55273H7180.FUND) is 12.37%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.74
+62.96%
16 Dec 2025
$6.74
+62.96%
$4.13
+259.76%
17 Dec 2024
$4.13
+259.76%
$1.15
-20.48%
12 Dec 2023
$1.15
-20.48%
$1.45
-58.12%
06 Dec 2022
$1.45
-58.12%
$3.45
+444.61%
07 Dec 2021
$3.45
+444.61%
$0.63
-0.51%
08 Dec 2020
$0.63
-0.51%
$0.64
-78.66%
10 Dec 2019
$0.64
-78.66%
$2.98
+46.82%
11 Dec 2018
$2.98
+46.82%
$2.03
+110.15%
12 Dec 2017
$2.03
+110.15%
$0.97
-
13 Dec 2016
$0.97
-
10Y Growth
N/A
5Y Growth
60.44%
3Y Growth
67.05%
1Y Growth
62.96%

Community

FAQ

How much dividend does MFS Core Equity Fund Class R3 pay?▼
MFS Core Equity Fund Class R3 pays an annual dividend of $6.79 per share, with a dividend yield of 12.37%.
What is the dividend yield of MFS Core Equity Fund Class R3?▼
The current dividend yield of MFS Core Equity Fund Class R3 is 12.37%.
When does MFS Core Equity Fund Class R3 pay dividends?▼
MFS Core Equity Fund Class R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Core Equity Fund Class R3?▼
The next dividend payment from MFS Core Equity Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of MFS Core Equity Fund Class R3?▼
MFS Core Equity Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.44%.
What is the dividend of MFS Core Equity Fund Class R3?▼
MFS Core Equity Fund Class R3 currently pays a dividend of $6.74 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class R3, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class R3 was made on December 16, 2025.
What was the dividend of MFS Core Equity Fund Class R3 in 2025?▼
In 2025, MFS Core Equity Fund Class R3 paid a total dividend of $6.74 per share.
In which currency does MFS Core Equity Fund Class R3 distribute the dividend?▼
MFS Core Equity Fund Class R3 distributes its dividends in USD.