MFS Blended Research Core Equity Fund Class A (MUEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.16
-0.01 (-0.02%)
At close: Dec 26, 2025
MUEAX Dividend Information
MUEAX has an annual dividend of $2.71 per share, with a yield of 6.58%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.58%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.709 | Dec 12, 2025 |
| Dec 12, 2024 | $3.69306 | Dec 13, 2024 |
| Dec 14, 2023 | $1.17618 | Dec 15, 2023 |
| Dec 13, 2022 | $2.31816 | Dec 14, 2022 |
| Dec 14, 2021 | $5.29845 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.