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MFS Core Equity I (MRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.82
+0.39 (0.65%)
At close: Oct 2, 2026

MRGRX Dividend Information

MRGRX has an annual dividend of $0.36 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.60%
Total Yield
11.36%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-3.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.92029LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.25709LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 12, 2023$1.22071LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$1.55381LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 7, 2021$3.57093LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts