MFS Core Equity Fund (US5529838840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.67
+$0.18+0.32%Thursday 00:00
Dividend Yield
12.24%
Dividend amount
$6.79
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Core Equity Fund (US5529838840.FUND). Dividend Frequency: annual. The latest recorded dividend from MFS Core Equity Fund was $6.79 per share. Last ex-date: December 16, 2025. The last dividend payment from MFS Core Equity Fund was made on December 16, 2025. The next dividend payment from MFS Core Equity Fund is estimated for December 16, 2026. Estimated next dividend amount: $6.79. The current dividend yield of MFS Core Equity Fund is 12.24%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.79
+63.66%
Dec 16, 2025
$6.79
+63.66%
$4.15
+259.98%
Dec 17, 2024
$4.15
+259.98%
$1.15
-20.63%
Dec 12, 2023
$1.15
-20.63%
$1.45
-58.05%
Dec 6, 2022
$1.45
-58.05%
$3.46
+451.91%
Dec 7, 2021
$3.46
+451.91%
$0.63
-1.22%
Dec 8, 2020
$0.63
-1.22%
$0.64
-78.67%
Dec 10, 2019
$0.64
-78.67%
$2.98
+41.39%
Dec 11, 2018
$2.98
+41.39%
$2.11
+117.09%
Dec 12, 2017
$2.11
+117.09%
$0.97
-
Dec 13, 2016
$0.97
-
10Y Growth
0%
5Y Growth
61.02%
3Y Growth
67.22%
1Y Growth
63.66%

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FAQs

How much dividend does MFS Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Core Equity Fund is $6.81 per share.
What is the dividend yield of MFS Core Equity Fund?▼
The current dividend yield of MFS Core Equity Fund is 12.24%.
When does MFS Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Core Equity Fund is estimated for 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 5-year dividend growth of 61.02%.
What is the dividend of MFS Core Equity Fund?▼
The latest recorded dividend from MFS Core Equity Fund was $6.79 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?▼
MFS Core Equity Fund has recorded dividends totaling $6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.