MFS Blended Research Value Equity Fund Class I (BRUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.13 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
BRUHX Dividend Information
Dividend Yield
10.41%
Annual Dividend
$1.72
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.