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MFS Blended Research Core Equity R6 (MUEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.22
+0.21 (0.47%)
At close: Aug 21, 2026

MUEVX Dividend Information

MUEVX has an annual dividend of $2.85 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.29%
Total Yield
6.29%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-25.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.84535Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.81741Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.27642Dec 13, 2023Dec 15, 2023
Dec 13, 2022$2.42045Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.45224Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.49779Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts