MFS Core Equity Fund Class I (MRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.61
+0.09 (0.17%)
At close: Feb 13, 2026
MRGRX Dividend Information
MRGRX has an annual dividend of $6.92 per share, with a yield of 12.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.67%
Annual Dividend
$6.92
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.92029 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.