Skip to main content
logo
MFS Blended Research Core Equity R3 (MUETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.72
+0.20 (0.46%)
At close: Aug 21, 2026

MUETX Dividend Information

MUETX has an annual dividend of $2.71 per share, with a yield of 6.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.17%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
27.70%
Dividend Growth
-26.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.70867LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$3.68356LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 14, 2023$1.16595LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 13, 2022$2.31465LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$5.31546LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 15, 2020$0.38487Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts