MFS Blended Research Small Cap Equity Fund Class R2 (BRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.28 (1.83%)
At close: Feb 13, 2026
BRSSX Dividend Information
BRSSX has an annual dividend of $0.89 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.88986 | Dec 10, 2025 |
| Dec 10, 2024 | $1.0594 | Dec 11, 2024 |
| Dec 19, 2023 | $0.04953 | Dec 20, 2023 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.10622 | Dec 15, 2021 |
| Dec 15, 2020 | $0.03911 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.