MFS Blended Research Value Equity Fund Class A (BRUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.09
+0.17 (1.07%)
Jun 6, 2025, 4:00 PM EDT
BRUDX Dividend Information
BRUDX has an annual dividend of $1.68 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.85%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.