MFS Blended Research Core Equity R6 (MUEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.35
-0.29 (-0.73%)
Dec 31, 2025, 4:00 PM EST
MUEVX Dividend Information
MUEVX has an annual dividend of $2.85 per share, with a yield of 7.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.18%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
29.09%
Dividend Growth(1Y)
-25.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.84535 | Dec 12, 2025 |
| Dec 12, 2024 | $3.81741 | Dec 13, 2024 |
| Dec 14, 2023 | $1.27642 | Dec 15, 2023 |
| Dec 13, 2022 | $2.42045 | Dec 14, 2022 |
| Dec 14, 2021 | $5.45224 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.