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

$18.51
-$0.08-0.43% Wednesday 00:00
Dividend Yield
9.3%
Dividend amount
$1.73
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS Blended Research Value Equity Fund (BRUGX) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.73 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 (BRUGX) is 9.3%.

Upcoming

Past

DateAmountChange
$1.73
+10.96%
12 Dec 2025
$1.73
+55.55%
$1.56
+277.36%
13 Dec 2024
$0.12
-62.67%
13 Dec 2024
$0.33
+175.87%
13 Dec 2024
$1.11
+239.09%
$0.41
-59.25%
15 Dec 2023
$0.32
+236.38%
15 Dec 2023
$0.09
-90.24%
$1.01
-43.91%
14 Dec 2022
$0.04
-96.47%
14 Dec 2022
$0.97
+2,099%
$1.81
+1,235.93%
15 Dec 2021
$0.10
-23.13%
15 Dec 2021
$0.45
+336.11%
15 Dec 2021
$1.25
+175.57%
$0.14
-22.35%
16 Dec 2020
$0.14
-22.35%
$0.17
-55.94%
17 Dec 2019
$0.17
-2%
$0.40
+34.42%
18 Dec 2018
$0.08
-59.39%
18 Dec 2018
$0.14
+64.68%
18 Dec 2018
$0.18
+31.29%
$0.29
+784.62%
19 Dec 2017
$0.09
+175.71%
19 Dec 2017
$0.20
+120.85%
$0.03
-59.93%
20 Dec 2016
$0.03
-23.38%
$0.08
-
17 Dec 2015
$0.04
+9.66%
10Y Growth
44.56%
5Y Growth
66.47%
3Y Growth
239.79%
1Y Growth
1,355.03%

Community

FAQ

How much dividend does MFS Blended Research Value Equity Fund pay?▼
MFS Blended Research Value Equity Fund pays an annual dividend of $1.72 per share, with a dividend yield of 9.3%.
What is the dividend yield of MFS Blended Research Value Equity Fund?▼
The current dividend yield of MFS Blended Research Value Equity Fund is 9.3%.
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 66.47%.
What is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund currently pays a dividend of $1.73 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 $1.73 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.