MFS Core Equity Fund Class R6 (MRGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.54
+0.44 (0.77%)
At close: Apr 30, 2026
MRGKX Dividend Information
MRGKX has an annual dividend of $6.97 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.12%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
62.83%
Dividend Growth(1Y)
61.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.97347 | Dec 17, 2025 |
| Dec 17, 2024 | $4.31273 | Dec 18, 2024 |
| Dec 12, 2023 | $1.24634 | Dec 13, 2023 |
| Dec 6, 2022 | $1.59388 | Dec 7, 2022 |
| Dec 7, 2021 | $3.60262 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.