MFS Blended Research Value Equity Fund Class R3 (BRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.09 (-0.54%)
At close: Jan 30, 2026
BRULX Dividend Information
BRULX has an annual dividend of $1.86 per share, with a yield of 11.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.31%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.85792 | Dec 12, 2025 |
| Dec 12, 2024 | $1.68153 | Dec 13, 2024 |
| Dec 14, 2023 | $0.50357 | Dec 15, 2023 |
| Dec 13, 2022 | $1.10575 | Dec 14, 2022 |
| Dec 14, 2021 | $1.94369 | Dec 15, 2021 |
| Dec 15, 2020 | $0.21734 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.