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MFS Core Equity R6 (MRGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.22
+0.20 (0.33%)
At close: Aug 25, 2026

MRGKX Dividend Information

MRGKX has an annual dividend of $0.42 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.68%
Total Yield
11.39%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-3.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.97347LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.31273LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 12, 2023$1.24634LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$1.59388LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$3.60262LT Capital GainsDec 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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