MFS Core Equity Fund Class B (MRGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.42
+0.03 (0.06%)
At close: Dec 5, 2025
MRGBX Dividend Information
MRGBX has an annual dividend of $3.88 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.35%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
34.94%
Dividend Growth(1Y)
319.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.