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MFS Blended Research Core Equity Fund Class I (MUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.23
+0.10 (0.22%)
At close: Sep 18, 2026

MUSEX Dividend Information

MUSEX has an annual dividend of $0.32 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.70%
Total Yield
6.21%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-2.10%

Dividend History

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

Dividend Charts