MRGRX Mutual Fund

NAV$61.29

AUM$1.1B

TER0.63%

Holdings169

MRGRX Mutual Fund

NAV$61.29

MFS Core Equity Fund Class I

AUM$1.1B

TER0.63%

Holdings169

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Dividend Yield

11.84%

Frequency

Annually

Latest Distribution

$3.57

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 8, 2021	$3.57	-
-	Dec 9, 2020	$0.72	-
-	Dec 10, 2019	$0.70	-
-	Dec 11, 2018	$2.60	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$7.59

MRGRX Mutual Fund Dividends

MRGRX dividends yield 11.84%, paid on a annually basis. The most recent distribution was $3.5709 on .

MRGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

MRGRX total return performance includes reinvested dividends. MRGRX high-yield alternatives are available in the Mutual Fund Screener.