MRGAX
MFS Series Trust I: MFS Core Equity Fund - Class A
$54.45
MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $6.792
- Dividend Yield
- 13.71%
- Dividend Growth (TTM)
- +63.7%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Annually
Forward yield
12.47%
12.47%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2014 | $2.276 |
| Dec 10, 2015 | $2.73 |
| Dec 13, 2016 | $0.971 |
| Dec 12, 2017 | $2.106 |
| Dec 11, 2018 | $2.977 |
| Dec 10, 2019 | $0.636 |
| Dec 08, 2020 | $0.627 |
| Dec 07, 2021 | $3.46255 |
| Dec 06, 2022 | $1.45243 |
| Dec 12, 2023 | $1.15284 |
| Dec 17, 2024 | $4.15005 |
| Dec 16, 2025 | $6.79198 |
MRGAX Dividend Yield Range
MRGAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Annually | $6.79 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Annually | $4.15 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | Annually | $1.15 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | Annually | $1.45 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | Annually | $3.46 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | Annually | $0.63 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | Annually | $0.64 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | Annually | $2.98 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | Annually | $2.11 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | Annually | $0.97 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $6.79 | Dec 17, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $4.15 | Dec 18, 2024 | Dec 16, 2024 | Annually |
| Dec 12, 2023 | $1.15 | Dec 13, 2023 | Dec 11, 2023 | Annually |
| Dec 06, 2022 | $1.45 | Dec 07, 2022 | Dec 05, 2022 | Annually |
| Dec 07, 2021 | $3.46 | Dec 08, 2021 | Dec 06, 2021 | Annually |
| Dec 08, 2020 | $0.63 | Dec 09, 2020 | Dec 07, 2020 | Annually |
| Dec 10, 2019 | $0.64 | Dec 10, 2019 | Dec 10, 2019 | Annually |
| Dec 11, 2018 | $2.98 | Dec 11, 2018 | Dec 11, 2018 | Annually |
| Dec 12, 2017 | $2.11 | Dec 12, 2017 | Dec 12, 2017 | Annually |
| Dec 13, 2016 | $0.97 | Dec 13, 2016 | Dec 13, 2016 | Annually |
The table shows MFS Series Trust I: MFS Core Equity Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
MRGAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.792 |
| 2024 | 1 | $4.1501 |
| 2023 | 1 | $1.1528 |
| 2022 | 1 | $1.4524 |
| 2021 | 1 | $3.4626 |
| 2020 | 1 | $0.627 |
| 2019 | 1 | $0.636 |
| 2018 | 1 | $2.977 |
| 2017 | 1 | $2.106 |
| 2016 | 1 | $0.971 |
| 2015 | 1 | $2.73 |
| 2014 | 1 | $2.276 |
| 2013 | 1 | $0.168 |
| 2012 | 1 | $0.108 |
| 2011 | 1 | $0.103 |
| 2010 | 2 | $0.122 |
| 2009 | 1 | $0.122 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MFS Series Trust I: MFS Core Equity Fund - Class A pay dividends?
Yes, MRGAX has paid a dividend within the past 12 months. MRGAX pays dividends annually.
How much is MFS Series Trust I: MFS Core Equity Fund - Class A's dividend?
MRGAX’s most recent dividend was $6.792 per share. MRGAX’s annual dividend yield is 13.71%.
When is MFS Series Trust I: MFS Core Equity Fund - Class A ex-dividend date?
MFS Series Trust I: MFS Core Equity Fund - Class A’s last ex-dividend date was Dec 16, 2025. Shareholders who own MRGAX shares before this date received a dividend of $6.792 per share on Dec 17, 2025. MRGAX’s next ex-dividend date has not been announced yet.
When is MFS Series Trust I: MFS Core Equity Fund - Class A dividend payment date?
MFS Series Trust I: MFS Core Equity Fund - Class A’s last dividend payment date was Dec 17, 2025. Shareholders who own MRGAX shares before Dec 16, 2025 received $6.792 per share.
