MFS Blended Research Mid Cap Equity Fund A (BMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.10 (0.61%)
At close: Jan 9, 2026
BMSFX Dividend Information
BMSFX has an annual dividend of $0.42 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.42143 | Dec 12, 2025 |
| Dec 12, 2024 | $1.51724 | Dec 13, 2024 |
| Dec 14, 2023 | $0.26996 | Dec 15, 2023 |
| Dec 13, 2022 | $0.55371 | Dec 14, 2022 |
| Dec 14, 2021 | $2.99748 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.