MFS Blended Research Emerging Markets Equity Fund Class R1 (BRKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.06 (-0.30%)
At close: Feb 13, 2026
BRKRX Dividend Information
BRKRX has an annual dividend of $0.40 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.40188 | Dec 17, 2025 |
| Dec 17, 2024 | $0.31281 | Dec 18, 2024 |
| Dec 19, 2023 | $0.30574 | Dec 20, 2023 |
| Dec 13, 2022 | $0.32452 | Dec 14, 2022 |
| Dec 14, 2021 | $0.50129 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.