MFS Blended Research Mid Cap Equity Fund R2 (BMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.18 (1.16%)
At close: Feb 13, 2026
BMSSX Dividend Information
BMSSX has an annual dividend of $0.38 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.38259 | Dec 12, 2025 |
| Dec 12, 2024 | $1.47423 | Dec 13, 2024 |
| Dec 14, 2023 | $0.25011 | Dec 15, 2023 |
| Dec 13, 2022 | $0.52081 | Dec 14, 2022 |
| Dec 14, 2021 | $3.05344 | Dec 15, 2021 |
| Dec 15, 2020 | $0.08852 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.