MFS Blended Research Core Equity Fund Class C (MUECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
-0.26 (-0.74%)
At close: Dec 31, 2025
MUECX Dividend Information
MUECX has an annual dividend of $2.49 per share, with a yield of 7.07%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.07%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
25.46%
Dividend Growth(1Y)
-27.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.49019 | Dec 12, 2025 |
| Dec 12, 2024 | $3.45654 | Dec 13, 2024 |
| Dec 14, 2023 | $0.94413 | Dec 15, 2023 |
| Dec 13, 2022 | $2.06347 | Dec 14, 2022 |
| Dec 14, 2021 | $5.07825 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.