MFS Blended Research Mid Cap Equity Fund R1 (BMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
+0.18 (1.17%)
At close: Feb 13, 2026
BMSRX Dividend Information
BMSRX has an annual dividend of $0.42 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4168 | Dec 12, 2025 |
| Dec 12, 2024 | $1.43105 | Dec 13, 2024 |
| Dec 14, 2023 | $0.18599 | Dec 15, 2023 |
| Dec 13, 2022 | $0.45557 | Dec 14, 2022 |
| Dec 14, 2021 | $2.99748 | Dec 15, 2021 |
| Dec 15, 2020 | $0.01518 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.