Skip to main content
logo
MFS Blended Research Core Equity Fund Class C (MUECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.18
+0.20 (0.50%)
At close: Sep 25, 2026

MUECX Dividend Information

MUECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.20%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.20%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.49019LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$3.45654LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.94413LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$2.06347LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$5.07825LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.16892ST Capital GainsDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts