Skip to main content
logo
MFS Blended Research Core Equity R2 (MUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.84
-0.47 (-1.14%)
At close: Oct 14, 2026

MUESX Dividend Information

MUESX has an annual dividend of $0.13 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.31%
Total Yield
6.33%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-12.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.61768LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$3.60247LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$1.10736LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$2.24667LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$5.23129LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.31872Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts