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MFS Blended Research Core Equity Fund Class A (MUEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.91
+0.20 (0.46%)
At close: Aug 21, 2026

MUEAX Dividend Information

MUEAX has an annual dividend of $2.71 per share, with a yield of 6.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.17%
Total Yield
6.17%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-26.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.709Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.69306Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.17618Dec 13, 2023Dec 15, 2023
Dec 13, 2022$2.31816Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.29845Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.39556Dec 14, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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