MFS Blended Research Value Equity Fund Class B (BRUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.14 (0.84%)
At close: Feb 13, 2026
BRUEX Dividend Information
BRUEX has an annual dividend of $1.72 per share, with a yield of 10.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.24%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.71825 | Dec 12, 2025 |
| Dec 12, 2024 | $1.52335 | Dec 13, 2024 |
| Dec 14, 2023 | $0.31822 | Dec 15, 2023 |
| Dec 13, 2022 | $1.04912 | Dec 14, 2022 |
| Dec 14, 2021 | $1.80286 | Dec 15, 2021 |
| Dec 15, 2020 | $0.09937 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.