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MFS Core Equity Fund Class I (US5529836869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.31
+$0.51+0.85% Friday 00:00
Dividend Yield
11.57%
Dividend amount
$6.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund Class I (US5529836869.FUND) dividends are paid annual. The latest dividend per share was $6.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.92 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 I (US5529836869.FUND) is 11.57%.

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
$6.92
+62.56%
16 Dec 2025
$6.92
+62.56%
$4.26
+248.74%
17 Dec 2024
$4.26
+248.74%
$1.22
-21.44%
12 Dec 2023
$1.22
-21.44%
$1.55
-56.49%
06 Dec 2022
$1.55
-56.49%
$3.57
+398.95%
07 Dec 2021
$3.57
+398.95%
$0.72
+1.9%
08 Dec 2020
$0.72
+1.9%
$0.70
-77.04%
10 Dec 2019
$0.70
-77.04%
$3.06
+40.01%
11 Dec 2018
$3.06
+40.01%
$2.18
+107.43%
12 Dec 2017
$2.18
+107.43%
$1.05
-
13 Dec 2016
$1.05
-
10Y Growth
N/A
5Y Growth
57.43%
3Y Growth
64.53%
1Y Growth
62.56%

Community

FAQ

How much dividend does MFS Core Equity Fund Class I pay?▼
MFS Core Equity Fund Class I pays an annual dividend of $6.98 per share, with a dividend yield of 11.57%.
What is the dividend yield of MFS Core Equity Fund Class I?▼
The current dividend yield of MFS Core Equity Fund Class I is 11.57%.
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 16, 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 16, 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 57.43%.
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 16, 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.