MFS Blended Research Value Equity Fund Class I (BRUHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
+0.10 (0.66%)
Jan 13, 2025, 4:00 PM EST
BRUHX Dividend Information
BRUHX has an annual dividend of $1.72 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.34%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.72185 | Dec 13, 2024 |
| Dec 14, 2023 | $0.54024 | Dec 15, 2023 |
| Dec 13, 2022 | $1.14176 | Dec 14, 2022 |
| Dec 14, 2021 | $1.95861 | Dec 15, 2021 |
| Dec 15, 2020 | $0.25319 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.