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MFS Core Equity Fund Class R2 (US5529831654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.33
+$0.33+0.62%Friday 00:00
Dividend Yield
12.46%
Dividend amount
$6.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund Class R2 (US5529831654.FUND) dividends are paid annual. The latest dividend per share was $6.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.65 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 R2 (US5529831654.FUND) is 12.46%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.65
+66.25%
Dec 16, 2025
$6.65
+66.25%
$4.00
+269.66%
Dec 17, 2024
$4.00
+269.66%
$1.08
-20.96%
Dec 12, 2023
$1.08
-20.96%
$1.37
-59.6%
Dec 6, 2022
$1.37
-59.6%
$3.39
+510.61%
Dec 7, 2021
$3.39
+510.61%
$0.55
+1.64%
Dec 8, 2020
$0.55
+1.64%
$0.55
-80.89%
Dec 10, 2019
$0.55
-80.89%
$2.86
+40.47%
Dec 11, 2018
$2.86
+40.47%
$2.03
+125.7%
Dec 12, 2017
$2.03
+125.7%
$0.90
-
Dec 13, 2016
$0.90
-
10Y Growth
N/A
5Y Growth
64.32%
3Y Growth
69.36%
1Y Growth
66.25%

Community

FAQs

How much dividend does MFS Core Equity Fund Class R2 pay?▼
MFS Core Equity Fund Class R2 pays an annual dividend of $6.65 per share, with a dividend yield of 12.46%.
What is the dividend yield of MFS Core Equity Fund Class R2?▼
The current dividend yield of MFS Core Equity Fund Class R2 is 12.46%.
When does MFS Core Equity Fund Class R2 pay dividends?▼
MFS Core Equity Fund Class R2 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Core Equity Fund Class R2?▼
The next dividend payment from MFS Core Equity Fund Class R2 is estimated for December 16, 2026.
How safe is the dividend of MFS Core Equity Fund Class R2?▼
MFS Core Equity Fund Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.32%.
What is the dividend of MFS Core Equity Fund Class R2?▼
MFS Core Equity Fund Class R2 currently pays a dividend of $6.65 per share.
When did I have to buy the shares of MFS Core Equity Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund Class R2, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund Class R2 was made on December 16, 2025.
What was the dividend of MFS Core Equity Fund Class R2 in 2025?▼
In 2025, MFS Core Equity Fund Class R2 paid a total dividend of $6.65 per share.
In which currency does MFS Core Equity Fund Class R2 distribute the dividend?▼
MFS Core Equity Fund Class R2 distributes its dividends in USD.