MFS Blended Research Value Equity Fund Class R6 (BRUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.12
-0.26 (-1.69%)
Jan 10, 2025, 9:30 AM EST
BRUNX Dividend Information
BRUNX has an annual dividend of $1.73 per share, with a yield of 11.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.47%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.73403 | Dec 13, 2024 |
| Dec 14, 2023 | $0.55055 | Dec 15, 2023 |
| Dec 13, 2022 | $1.15297 | Dec 14, 2022 |
| Dec 14, 2021 | $1.96357 | Dec 15, 2021 |
| Dec 15, 2020 | $0.26612 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.