MFS Blended Research Value Equity R4 (BRUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.10 (-0.63%)
At close: Dec 12, 2025
BRUMX Dividend Information
BRUMX has an annual dividend of $1.72 per share, with a yield of 10.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.96%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 11, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.