MFS Core Equity Fund R6 (MRGKX)
61.86
+0.31
(+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 | -- | -- | -- | Long Term Capital Gains | 6.244 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.3122 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Qualified | 0.4174 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1693 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 3.347 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0190 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.4346 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.3425 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.3879 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8585 |
| Dec 06, 2022 | -- | -- | -- | Long Term Capital Gains | 1.304 |
| Dec 06, 2022 | -- | -- | -- | Qualified | 0.2899 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0205 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 2.036 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 1.038 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2932 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.2152 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4741 |
| Dec 08, 2020 | -- | -- | -- | Qualified | 0.2658 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.2341 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4384 |
| Dec 10, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0473 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 2.599 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0230 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 0.2596 |