MFS Blended Research Emerging Markets Equity Fund Class R4 (BRKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
-0.30 (-1.51%)
At close: Feb 5, 2026

BRKUX Dividend Information

BRKUX has an annual dividend of $0.44 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.23%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
29.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.44101Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.3407Dec 16, 2024Dec 18, 2024
Dec 19, 2023$0.33657Dec 18, 2023Dec 20, 2023
Dec 13, 2022$0.35609Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.55966Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts