MFS Blended Research Small Cap Equity Fund Class I (BRSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.18 (-1.15%)
At close: Jan 30, 2026
BRSJX Dividend Information
BRSJX has an annual dividend of $0.99 per share, with a yield of 6.41%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.98966 | Dec 10, 2025 |
| Dec 10, 2024 | $1.13932 | Dec 11, 2024 |
| Dec 19, 2023 | $0.11812 | Dec 20, 2023 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.13286 | Dec 15, 2021 |
| Dec 15, 2020 | $0.09641 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.