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MFS Blended Research Value Equity R2 (BRUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.16 (0.84%)
At close: Oct 15, 2026

BRUKX Dividend Information

BRUKX has an annual dividend of $0.17 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.90%
Total Yield
9.49%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-14.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.82011LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.64076LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.47065LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$1.07106LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$1.86907LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.19059Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts