MFS Blended Research Mid Cap Equity Fund B (BMSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.17 (1.10%)
At close: Feb 13, 2026
BMSBX Dividend Information
BMSBX has an annual dividend of $0.35 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34981 | Dec 12, 2025 |
| Dec 12, 2024 | $1.41539 | Dec 13, 2024 |
| Dec 14, 2023 | $0.17135 | Dec 15, 2023 |
| Dec 13, 2022 | $0.45511 | Dec 14, 2022 |
| Dec 14, 2021 | $2.99842 | Dec 15, 2021 |
| Dec 15, 2020 | $0.01276 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.