MFS Core Equity Fund Class C (MRGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.80
+0.05 (0.12%)
Jul 14, 2025, 4:00 PM EDT
MRGCX Dividend Information
MRGCX has an annual dividend of $3.88 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.06%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
34.94%
Dividend Growth(1Y)
294.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.87818 | Dec 18, 2024 |
| Dec 12, 2023 | $0.98406 | Dec 13, 2023 |
| Dec 6, 2022 | $1.30398 | Dec 7, 2022 |
| Dec 7, 2021 | $3.38746 | Dec 8, 2021 |
| Dec 8, 2020 | $0.47413 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.