MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
-0.30 (-1.52%)
Feb 5, 2026, 9:30 AM EST
BRKIX Dividend Information
BRKIX has an annual dividend of $0.45 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.44523 | Dec 17, 2025 |
| Dec 17, 2024 | $0.34564 | Dec 18, 2024 |
| Dec 19, 2023 | $0.34048 | Dec 20, 2023 |
| Dec 13, 2022 | $0.35623 | Dec 14, 2022 |
| Dec 14, 2021 | $0.56034 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.