MFS Core Equity Fund Class R3 (MRGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.81
+0.08 (0.16%)
At close: Feb 13, 2026
MRGHX Dividend Information
MRGHX has an annual dividend of $6.74 per share, with a yield of 13.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.53%
Annual Dividend
$6.74
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
60.71%
Dividend Growth(1Y)
62.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.73758 | Dec 17, 2025 |
| Dec 17, 2024 | $4.13451 | Dec 18, 2024 |
| Dec 12, 2023 | $1.14923 | Dec 13, 2023 |
| Dec 6, 2022 | $1.44529 | Dec 7, 2022 |
| Dec 7, 2021 | $3.45121 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.