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MFS Blended Research Value Equity Fund Class I (BRUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.15 (0.78%)
At close: Oct 15, 2026

BRUHX Dividend Information

BRUHX has an annual dividend of $0.25 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.31%
Total Yield
9.84%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-10.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.90095LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.72185LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.54024LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$1.14176LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$1.95861LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.25319Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts