MFS Core Equity Fund R3 (MRGHX)
56.08
+0.28
(+0.50%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1815 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 6.244 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3122 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.5308 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2563 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 3.347 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2908 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8585 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 1.304 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.1413 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 2.036 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 1.352 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.1596 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4741 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.1513 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4384 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0473 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2172 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 0.1689 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 2.599 |
| Dec 12, 2017 | -- | -- | -- | Short Term Capital Gains | 0.9515 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.9884 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.1570 |