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MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.20 (0.45%)
At close: Aug 21, 2026

MUSEX Dividend Information

MUSEX has an annual dividend of $2.81 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-25.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.80782Dec 10, 2025Dec 12, 2025
Dec 12, 2024$3.78097Dec 11, 2024Dec 13, 2024
Dec 14, 2023$1.24524Dec 13, 2023Dec 15, 2023
Dec 13, 2022$2.39028Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.41678Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.46889Dec 14, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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