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MFS Core Equity Fund Class R1 (US55273H7263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.84
+$0.23+0.54% Friday 00:00
Dividend Yield
15.3%
Dividend amount
$6.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund Class R1 (US55273H7263.FUND) dividends are paid annual. The latest dividend per share was $6.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.56 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 R1 (US55273H7263.FUND) is 15.3%.

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
$6.56
+68.95%
16 Dec 2025
$6.56
+68.95%
$3.88
+289.62%
17 Dec 2024
$3.88
+289.62%
$1.00
-25.65%
12 Dec 2023
$1.00
-25.65%
$1.34
-60.46%
06 Dec 2022
$1.34
-60.46%
$3.39
+614.46%
07 Dec 2021
$3.39
+614.46%
$0.47
-2.37%
08 Dec 2020
$0.47
-2.37%
$0.49
-82.75%
10 Dec 2019
$0.49
-82.75%
$2.82
+45.16%
11 Dec 2018
$2.82
+45.16%
$1.94
+139.36%
12 Dec 2017
$1.94
+139.36%
$0.81
-
13 Dec 2016
$0.81
-
10Y Growth
N/A
5Y Growth
69.1%
3Y Growth
69.79%
1Y Growth
68.95%

Community

FAQ

How much dividend does MFS Core Equity Fund Class R1 pay?▼
MFS Core Equity Fund Class R1 pays an annual dividend of $6.56 per share, with a dividend yield of 15.3%.
What is the dividend yield of MFS Core Equity Fund Class R1?▼
The current dividend yield of MFS Core Equity Fund Class R1 is 15.3%.
When does MFS Core Equity Fund Class R1 pay dividends?▼
MFS Core Equity Fund Class R1 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Core Equity Fund Class R1?▼
The next dividend payment from MFS Core Equity Fund Class R1 is estimated for December 16, 2026.
How safe is the dividend of MFS Core Equity Fund Class R1?▼
MFS Core Equity Fund Class R1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.1%.
What is the dividend of MFS Core Equity Fund Class R1?▼
MFS Core Equity Fund Class R1 currently pays a dividend of $6.56 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class R1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class R1 was made on December 16, 2025.
What was the dividend of MFS Core Equity Fund Class R1 in 2025?▼
In 2025, MFS Core Equity Fund Class R1 paid a total dividend of $6.56 per share.
In which currency does MFS Core Equity Fund Class R1 distribute the dividend?▼
MFS Core Equity Fund Class R1 distributes its dividends in USD.