MFS Blended Research Value Equity Fund Class R6 (BRUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.09 (0.55%)
At close: Jan 9, 2026
BRUNX Dividend Information
BRUNX has an annual dividend of $1.91 per share, with a yield of 11.71%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.71%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.91285 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.