MFS Blended Research Value Equity Fund Class A (BRUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
+0.10 (0.57%)
At close: Feb 2, 2026
BRUDX Dividend Information
BRUDX has an annual dividend of $1.86 per share, with a yield of 10.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.55%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.86311 | Dec 12, 2025 |
| Dec 12, 2024 | $1.68088 | Dec 13, 2024 |
| Dec 14, 2023 | $0.50126 | Dec 15, 2023 |
| Dec 13, 2022 | $1.11664 | Dec 14, 2022 |
| Dec 14, 2021 | $1.71159 | Dec 15, 2021 |
| Dec 15, 2020 | $0.22374 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.