MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.29 (-1.30%)
At close: Oct 15, 2026

BRKIX Dividend Information

BRKIX has an annual dividend of $0.40 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.84%
Total Yield
1.94%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
17.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.44523Regular CashDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.34564Regular CashDec 16, 2024Dec 18, 2024
Dec 19, 2023$0.34048Regular CashDec 18, 2023Dec 20, 2023
Dec 13, 2022$0.35623Regular CashDec 12, 2022Dec 14, 2022
Dec 14, 2021$0.56034Regular CashDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts