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MFS Blended Research Mid Cap Equity Fund A (BMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.11 (0.64%)
At close: Sep 17, 2026

BMSFX Dividend Information

BMSFX has an annual dividend of $0.072 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.41%
Total Yield
2.42%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-29.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.42143LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.51724LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.26996LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.55371LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$2.99748LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.09636Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts