MFS Blended Research Mid Cap Eq R2 (BMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
-0.03 (-0.17%)
At close: Aug 25, 2026

BMSSX Dividend Information

BMSSX has an annual dividend of $0.033 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.18%
Total Yield
2.15%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-44.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.38259LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.47423LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.25011LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.52081LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$3.05344LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.08852Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts