MFS Blended Research Core Equity Fund Class B (MUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.00
+0.03 (0.09%)
At close: Apr 2, 2026
MUSBX Dividend Information
MUSBX has an annual dividend of $2.49 per share, with a yield of 7.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.12%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
25.46%
Dividend Growth(1Y)
-27.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.49019 | Dec 12, 2025 |
| Dec 12, 2024 | $3.45654 | Dec 13, 2024 |
| Dec 14, 2023 | $0.94413 | Dec 15, 2023 |
| Dec 13, 2022 | $2.05232 | Dec 14, 2022 |
| Dec 14, 2021 | $5.07825 | Dec 15, 2021 |
| Dec 15, 2020 | $0.16649 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.