MFS Core Equity Fund Class A (MRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.92
+0.08 (0.16%)
Feb 13, 2026, 4:00 PM EST
MRGAX Dividend Information
MRGAX has an annual dividend of $6.79 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.82%
Annual Dividend
$6.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
60.21%
Dividend Growth(1Y)
63.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.79198 | Dec 17, 2025 |
| Dec 17, 2024 | $4.15005 | Dec 18, 2024 |
| Dec 12, 2023 | $1.15284 | Dec 13, 2023 |
| Dec 6, 2022 | $1.45243 | Dec 7, 2022 |
| Dec 7, 2021 | $3.46255 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.