MFS Blended Research Core Equity Fund Class R2 (MUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.05 (0.14%)
At close: Feb 13, 2026
MUESX Dividend Information
MUESX has an annual dividend of $2.62 per share, with a yield of 7.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.34%
Annual Dividend
$2.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
26.77%
Dividend Growth(1Y)
-27.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.61768 | Dec 12, 2025 |
| Dec 12, 2024 | $3.60247 | Dec 13, 2024 |
| Dec 14, 2023 | $1.10736 | Dec 15, 2023 |
| Dec 13, 2022 | $2.24667 | Dec 14, 2022 |
| Dec 14, 2021 | $5.23129 | Dec 15, 2021 |
| Dec 15, 2020 | $0.31872 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.