MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.19 (0.47%)
At close: Feb 2, 2026
MUSEX Dividend Information
MUSEX has an annual dividend of $2.81 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.01%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
28.71%
Dividend Growth(1Y)
-25.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.80782 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.