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MFS Blended Research Mid Cap Eq R3 (BMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.11 (0.64%)
Sep 18, 2026, 4:00 PM EST

BMSTX Dividend Information

BMSTX has an annual dividend of $0.066 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.38%
Total Yield
2.40%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-39.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.41562LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.52364LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.27098LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.55321LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$3.09182LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.10753Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts