MFS Blended Research Mid Cap Equity Fund I (BMSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.11 (-0.71%)
Jan 30, 2026, 9:30 AM EST
BMSLX Dividend Information
BMSLX has an annual dividend of $0.46 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.45652 | Dec 12, 2025 |
| Dec 12, 2024 | $1.55011 | Dec 13, 2024 |
| Dec 14, 2023 | $0.30378 | Dec 15, 2023 |
| Dec 13, 2022 | $0.57539 | Dec 14, 2022 |
| Dec 14, 2021 | $3.13388 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1251 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.