MFS Blended Research Core Equity Fund Class R3 (MUETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.87
-0.21 (-0.60%)
May 23, 2025, 4:00 PM EDT
MUETX Dividend Information
MUETX has an annual dividend of $3.68 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.56%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.68356 | Dec 13, 2024 |
| Dec 14, 2023 | $1.16595 | Dec 15, 2023 |
| Dec 13, 2022 | $2.31465 | Dec 14, 2022 |
| Dec 14, 2021 | $5.31546 | Dec 15, 2021 |
| Dec 15, 2020 | $0.38487 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.