MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.17
+0.18 (0.53%)
Apr 29, 2025, 4:00 PM EDT
MUSEX Dividend Information
MUSEX has an annual dividend of $3.78 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.98%
Annual Dividend
$3.78
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.78097 | Dec 13, 2024 |
| Dec 14, 2023 | $1.24524 | Dec 15, 2023 |
| Dec 13, 2022 | $2.39028 | Dec 14, 2022 |
| Dec 14, 2021 | $5.41678 | Dec 15, 2021 |
| Dec 15, 2020 | $0.46889 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.