MFS Blended Research Value Equity R2 (BRUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.02 (-0.12%)
Sep 15, 2025, 4:00 PM EDT
BRUKX Dividend Information
BRUKX has an annual dividend of $1.64 per share, with a yield of 9.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.72%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
248.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.