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
218.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.72185Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.54024Dec 13, 2023Dec 15, 2023
Dec 13, 2022$1.14176Dec 12, 2022Dec 14, 2022
Dec 14, 2021$1.95861Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.25319Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts