MFS Blended Research Mid Cap Equity Fund I (BMSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.04 (-0.29%)
May 23, 2025, 4:00 PM EDT
BMSLX Dividend Information
BMSLX has an annual dividend of $1.55 per share, with a yield of 11.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.11%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
410.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.