MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) Dividends
Last dividend for MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) as of July 2, 2026 is 6.79 USD. The forward dividend yield for MRGAX as of July 2, 2026 is 12.83%. Average dividend growth rate for stock MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) for past three years is 30.00%.
Dividend history for stock MRGAX (MFS Series Trust I: MFS Core Equity Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Series Trust I: MFS Core Equity Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 6.7920 USD (63.66%) | 50.34 USD | 50.34 USD |
| 2024-12-17 | 2024-12-18 | 4.1501 USD (259.98%) | 50.54 USD | 50.54 USD |
| 2023-12-12 | 2023-12-13 | 1.1528 USD (-20.63%) | 38.99 USD | 45.45 USD |
| 2022-12-06 | 2022-12-07 | 1.4524 USD (-58.05%) | 31.11 USD | 37.96 USD |
| 2021-12-07 | 2021-12-08 | 3.4626 USD (452.24%) | 36.34 USD | 47.56 USD |
| 2020-12-08 | 2020-12-09 | 0.6270 USD (-1.42%) | 26.88 USD | 40.83 USD |
| 2019-12-10 | 2019-12-10 | 0.6360 USD (-78.64%) | 22.40 USD | 34.98 USD |
| 2018-12-11 | 2018-12-11 | 2.9770 USD (41.36%) | 16.63 USD | 26.85 USD |
| 2017-12-12 | 2017-12-12 | 2.1060 USD (116.89%) | 15.62 USD | 30.95 USD |
| 2016-12-13 | 2016-12-13 | 0.9710 USD (-64.43%) | 11.76 USD | 26.57 USD |
| 2015-12-10 | 2.7300 USD (19.95%) | 10.26 USD | 24.78 USD | |
| 2014-12-11 | 2.2760 USD (1254.76%) | 8.20 USD | 27.61 USD | |
| 2013-12-10 | 0.1680 USD (55.56%) | 6.22 USD | 26.94 USD | |
| 2012-12-11 | 0.1080 USD (4.85%) | 4.64 USD | 20.21 USD | |
| 2011-12-08 | 0.1030 USD (-5.50%) | 3.98 USD | 17.43 USD | |
| 2010-12-09 | 0.1090 USD (738.46%) | 4.02 USD | 17.73 USD | |
| 2010-04-30 | 0.0130 USD (-89.34%) | 3.67 USD | 16.29 USD | |
| 2009-12-10 | 0.1220 USD (43.53%) | 3.43 USD | 15.24 USD | |
| 2008-12-11 | 0.0850 USD (-94.20%) | 2.58 USD | 11.57 USD | |
| 2007-12-11 | 1.4650 USD (5.70%) | 4.16 USD | 18.78 USD | |
| 2006-12-12 | 1.3860 USD (72.60%) | 3.27 USD | 18.66 USD | |
| 2005-12-08 | 0.8030 USD (207.66%) | 2.48 USD | 17.70 USD | |
| 2002-01-31 | 0.2610 USD (-80.43%) | 1.81 USD | 15.07 USD | |
| 1999-12-10 | 1.3340 USD (9651.46%) | 1.99 USD | 17.23 USD | |
| 1998-12-10 | 0.0137 USD (-97.49%) | 1.55 USD | 17.18 USD | |
| 1997-12-23 | 0.5450 USD (2080%) | 1.23 USD | 14.62 USD | |
| 1997-09-26 | 0.0250 USD (25%) | 1.19 USD | 14.77 USD | |
| 1997-06-26 | 0.0200 USD (122.22%) | 1.10 USD | 13.73 USD | |
| 1997-03-27 | 0.0090 USD (-87.67%) | 0.96 USD | 11.95 USD | |
| 1996-12-23 | 0.0730 USD | 0.97 USD | 12.08 USD |
MRGAX
Price: $53.39
Dividend Yield: 12.93%
Forward Dividend Yield: 12.83%
Dividend Per Share: 6.79 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 26.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%