MFS Blended Research Value Equity Fund Class R3 (BRULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
-0.01 (-0.06%)
May 23, 2025, 4:00 PM EDT
BRULX Dividend Information
BRULX has an annual dividend of $1.68 per share, with a yield of 10.86%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.86%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.