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MFS Core Equity Fund (US5529838279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.86
+$0.25+0.57%Friday 00:00
Dividend Yield
14.95%
Dividend amount
$6.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund (US5529838279.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 (US5529838279.FUND) is 14.95%.

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
$6.56
+69.05%
Dec 16, 2025
$6.56
+69.05%
$3.88
+319.56%
Dec 17, 2024
$3.88
+319.56%
$0.92
-29.11%
Dec 12, 2023
$0.92
-29.11%
$1.30
-61.51%
Dec 6, 2022
$1.30
-61.51%
$3.39
+614.46%
Dec 7, 2021
$3.39
+614.46%
$0.47
-2.37%
Dec 8, 2020
$0.47
-2.37%
$0.49
-82.75%
Dec 10, 2019
$0.49
-82.75%
$2.82
+45.16%
Dec 11, 2018
$2.82
+45.16%
$1.94
+139.36%
Dec 12, 2017
$1.94
+139.36%
$0.81
-
Dec 13, 2016
$0.81
-
10Y Growth
N/A
5Y Growth
69.1%
3Y Growth
71.31%
1Y Growth
69.05%

Community

FAQs

How much dividend does MFS Core Equity Fund pay?▼
MFS Core Equity Fund pays an annual dividend of $6.56 per share, with a dividend yield of 14.95%.
What is the dividend yield of MFS Core Equity Fund?▼
The current dividend yield of MFS Core Equity Fund is 14.95%.
When does MFS Core Equity Fund pay dividends?▼
MFS Core Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Core Equity Fund?▼
The next dividend payment from MFS Core Equity Fund is estimated for December 16, 2026.
How safe is the dividend of MFS Core Equity Fund?▼
MFS Core Equity Fund 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?▼
MFS Core Equity Fund currently pays a dividend of $6.56 per share.
When did I have to buy the shares of MFS Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Core Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Core Equity Fund pay the last dividend?▼
The last dividend payment from MFS Core Equity Fund was made on December 16, 2025.
What was the dividend of MFS Core Equity Fund in 2025?▼
In 2025, MFS Core Equity Fund paid a total dividend of $6.56 per share.
In which currency does MFS Core Equity Fund distribute the dividend?▼
MFS Core Equity Fund distributes its dividends in USD.