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MFS Blended Research Value Equity R4 (BRUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.15 (0.78%)
At close: Sep 11, 2026

BRUMX Dividend Information

BRUMX has an annual dividend of $0.25 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.29%
Total Yield
9.66%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-10.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.90113LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.72225LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.54054LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$1.14239LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$1.94839LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.25406Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts