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MFS Blended Research Core Equity R4 (MUEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.32
+0.20 (0.45%)
At close: Aug 21, 2026

MUEUX Dividend Information

MUEUX has an annual dividend of $2.81 per share, with a yield of 6.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.26%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
27.37%
Dividend Growth
-25.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.80566Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.78239Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.2482Dec 13, 2023Dec 15, 2023
Dec 13, 2022$2.38849Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.39979Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.46228Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts