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MFS Core Equity R2 (MRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.47
+0.17 (0.32%)
At close: Aug 25, 2026

MRERX Dividend Information

MRERX has an annual dividend of $0.091 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.17%
Total Yield
12.39%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-24.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.64698LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$3.99815LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 12, 2023$1.08157LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$1.36839LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$3.38746LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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