MFS Blended Research Value Equity Fund Class R4 (BRUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.11 (0.73%)
Jan 13, 2025, 3:55 PM EST
BRUMX Dividend Information
BRUMX has an annual dividend of $1.72 per share, with a yield of 11.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.41%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.72225 | Dec 13, 2024 |
| Dec 14, 2023 | $0.54054 | Dec 15, 2023 |
| Dec 13, 2022 | $1.14239 | Dec 14, 2022 |
| Dec 14, 2021 | $1.94839 | Dec 15, 2021 |
| Dec 15, 2020 | $0.25406 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.