MFS Blended Research Core Equity Fund Class R3 (MUETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
-0.23 (-0.59%)
At close: Jan 30, 2026
MUETX Dividend Information
MUETX has an annual dividend of $2.71 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.96%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
27.70%
Dividend Growth(1Y)
-26.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.70867 | Dec 12, 2025 |
| 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.