MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.72
+0.10 (0.26%)
Jul 16, 2025, 9:30 AM EDT
MUSEX Dividend Information
Dividend Yield
9.72%
Annual Dividend
$3.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
38.66%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.