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MFS Blended Research Mid Cap Eq R4 (BMSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.01 (0.06%)
At close: Nov 6, 2026

BMSVX Dividend Information

BMSVX has an annual dividend of $0.10 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.61%
Total Yield
2.66%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-20.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.45433LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.54657LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.30326LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$0.57317LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$3.12486LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.12623Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts