MFS Core Equity Fund Class B (MRGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
+0.06 (0.15%)
At close: Feb 13, 2026
MRGBX Dividend Information
MRGBX has an annual dividend of $6.56 per share, with a yield of 16.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
16.54%
Annual Dividend
$6.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
59.07%
Dividend Growth(1Y)
69.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.55611 | Dec 17, 2025 |
| Dec 17, 2024 | $3.87818 | Dec 18, 2024 |
| Dec 12, 2023 | $0.92434 | Dec 13, 2023 |
| Dec 6, 2022 | $1.30398 | Dec 7, 2022 |
| Dec 7, 2021 | $3.38746 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.