MFS Blended Research Value Equity Fund Class C (BRUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.13 (0.79%)
At close: Feb 13, 2026
BRUGX Dividend Information
BRUGX has an annual dividend of $1.73 per share, with a yield of 10.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.44%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.72858 | Dec 12, 2025 |
| Dec 12, 2024 | $1.55783 | Dec 13, 2024 |
| Dec 14, 2023 | $0.41282 | Dec 15, 2023 |
| Dec 13, 2022 | $1.01294 | Dec 14, 2022 |
| Dec 14, 2021 | $1.80605 | Dec 15, 2021 |
| Dec 15, 2020 | $0.13519 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.