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MFS Blended Research Value Equity Fund Class C (BRUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.02 (0.10%)
At close: Aug 26, 2026

BRUGX Dividend Information

BRUGX has an annual dividend of $1.73 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.06%
Total Yield
9.06%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
10.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.72858Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.55783Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.41282Dec 13, 2023Dec 15, 2023
Dec 13, 2022$1.01294Dec 12, 2022Dec 14, 2022
Dec 14, 2021$1.80605Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.13519Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts