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MFS Blended Research Core Equity R1 (MUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.35
+0.01 (0.02%)
At close: Aug 26, 2026

MUERX Dividend Information

MUERX has an annual dividend of $2.49 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-27.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.49019Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.45654Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.94413Dec 13, 2023Dec 15, 2023
Dec 13, 2022$2.12812Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.07825Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.21421Dec 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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