MFS Blended Research Emerging Markets Equity Fund Class R3 (BRKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.22 (-1.16%)
At close: Apr 2, 2026
BRKTX Dividend Information
BRKTX has an annual dividend of $0.43 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4327 | Dec 17, 2025 |
| Dec 17, 2024 | $0.31373 | Dec 18, 2024 |
| Dec 19, 2023 | $0.30379 | Dec 20, 2023 |
| Dec 13, 2022 | $0.32945 | Dec 14, 2022 |
| Dec 14, 2021 | $0.52074 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.