MFS Blended Research Value Equity Fund (BRUEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.77
-$0.07-0.37% Wednesday 00:00
Dividend Yield
9.12%
Dividend amount
$1.72
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS Blended Research Value Equity Fund (BRUEX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.72 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Blended Research Value Equity Fund (BRUEX) is 9.12%.

Upcoming

Past

DateAmountChange
$1.72
+12.79%
12 Dec 2025
$1.72
+54.62%
$1.52
+378.71%
13 Dec 2024
$0.08
-73.5%
13 Dec 2024
$0.33
+288.67%
13 Dec 2024
$1.11
+239.09%
$0.32
-69.67%
15 Dec 2023
$0.32
-67.16%
$1.05
-41.81%
14 Dec 2022
$0.08
-93.58%
14 Dec 2022
$0.97
+1,107.48%
$1.80
+1,714.29%
15 Dec 2021
$0.45
+349.93%
15 Dec 2021
$0.10
+1.37%
15 Dec 2021
$1.25
+175.57%
$0.10
-41.2%
16 Dec 2020
$0.10
-41.2%
$0.17
-60.61%
17 Dec 2019
$0.17
-4.87%
$0.43
+45.98%
18 Dec 2018
$0.14
+16.51%
18 Dec 2018
$0.12
-42.6%
18 Dec 2018
$0.18
+31.29%
$0.29
+5,477.99%
19 Dec 2017
$0.09
+1,638.52%
19 Dec 2017
$0.20
+120.85%
$0.01
-92.19%
20 Dec 2016
$0.01
-86.68%
$0.07
-
17 Dec 2015
$0.03
-
17 Dec 2015
$0.04
+41.6%
10Y Growth
N/A
5Y Growth
76.83%
3Y Growth
177.69%
1Y Growth
1,937.77%

Community

FAQ

How much dividend does MFS Blended Research Value Equity Fund pay?▼
MFS Blended Research Value Equity Fund pays an annual dividend of $1.71 per share, with a dividend yield of 9.12%.
What is the dividend yield of MFS Blended Research Value Equity Fund?▼
The current dividend yield of MFS Blended Research Value Equity Fund is 9.12%.
When does MFS Blended Research Value Equity Fund pay dividends?▼
MFS Blended Research Value Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Blended Research Value Equity Fund?▼
The next dividend payment from MFS Blended Research Value Equity Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.83%.
What is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund currently pays a dividend of $1.72 per share.
When did I have to buy the shares of MFS Blended Research Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Value Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Value Equity Fund pay the last dividend?▼
The last dividend payment from MFS Blended Research Value Equity Fund was made on December 12, 2025.
What was the dividend of MFS Blended Research Value Equity Fund in 2025?▼
In 2025, MFS Blended Research Value Equity Fund paid a total dividend of $1.72 per share.
In which currency does MFS Blended Research Value Equity Fund distribute the dividend?▼
MFS Blended Research Value Equity Fund distributes its dividends in USD.