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MFS Blended Research Mid Cap Equity Fund I (BMSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.11 (0.62%)
At close: Aug 21, 2026

BMSLX Dividend Information

BMSLX has an annual dividend of $0.46 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%
Total Yield
2.55%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-70.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.45652Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.55011Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.30378Dec 13, 2023Dec 15, 2023
Dec 13, 2022$0.57539Dec 12, 2022Dec 14, 2022
Dec 14, 2021$3.13388Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.1251Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts