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MFS Core Equity Fund Class C (MRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.90
+0.14 (0.33%)
At close: Aug 25, 2026

MRGCX Dividend Information

MRGCX has an annual dividend of $6.56 per share, with a yield of 15.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
15.30%
Total Yield
15.30%
Annual Dividend
$6.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
69.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$6.55611Dec 15, 2025Dec 17, 2025
Dec 17, 2024$3.87818Dec 16, 2024Dec 18, 2024
Dec 12, 2023$0.98406Dec 11, 2023Dec 13, 2023
Dec 6, 2022$1.30398Dec 5, 2022Dec 7, 2022
Dec 7, 2021$3.38746Dec 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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