MFS Blended Research Value Equity Fund Class R2 (BRUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.16 (1.00%)
Mar 16, 2026, 4:00 PM EST
BRUKX Dividend Information
BRUKX has an annual dividend of $1.82 per share, with a yield of 11.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.29%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.82011 | Dec 12, 2025 |
| Dec 12, 2024 | $1.64076 | Dec 13, 2024 |
| Dec 14, 2023 | $0.47065 | Dec 15, 2023 |
| Dec 13, 2022 | $1.07106 | Dec 14, 2022 |
| Dec 14, 2021 | $1.86907 | Dec 15, 2021 |
| Dec 15, 2020 | $0.19059 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.