MFS Core Equity Fund Class I (MRGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.24
+1.05 (1.94%)
May 27, 2025, 4:00 PM EDT
MRGRX Dividend Information
MRGRX has an annual dividend of $4.26 per share, with a yield of 7.74%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.74%
Annual Dividend
$4.26
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.25709 | Dec 18, 2024 |
| Dec 12, 2023 | $1.22071 | Dec 13, 2023 |
| Dec 6, 2022 | $1.55381 | Dec 7, 2022 |
| Dec 7, 2021 | $3.57093 | Dec 8, 2021 |
| Dec 8, 2020 | $0.71569 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.