MFS Core Equity Fund Class R4 (MRGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.32
-0.13 (-0.27%)
Mar 30, 2026, 9:30 AM EST
MRGJX Dividend Information
MRGJX has an annual dividend of $6.93 per share, with a yield of 13.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.78%
Annual Dividend
$6.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
62.41%
Dividend Growth(1Y)
62.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.92668 | Dec 17, 2025 |
| Dec 17, 2024 | $4.25077 | Dec 18, 2024 |
| Dec 12, 2023 | $1.22176 | Dec 13, 2023 |
| Dec 6, 2022 | $1.5548 | Dec 7, 2022 |
| Dec 7, 2021 | $3.56073 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.