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MFS Blended Research Core Equity Fund Class I (MUSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.94
-$0.68-1.49%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
$2.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

MFS Blended Research Core Equity Fund Class I (MUSEX). Dividend Frequency: annual. The latest recorded dividend from MFS Blended Research Core Equity Fund Class I was $2.81 per share. Last ex-date: December 11, 2025. The last dividend payment from MFS Blended Research Core Equity Fund Class I was made on December 12, 2025. The next dividend payment from MFS Blended Research Core Equity Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $2.81. The current dividend yield of MFS Blended Research Core Equity Fund Class I is 0.72%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.81
-25.74%
Dec 12, 2025
$2.81
-2.05%
$3.78
+203.63%
Dec 13, 2024
$0.32
-65.64%
Dec 13, 2024
$0.59
+81.87%
Dec 13, 2024
$2.87
+385.81%
$1.25
-47.9%
Dec 15, 2023
$0.94
+213.55%
Dec 15, 2023
$0.30
-85.33%
$2.39
-55.87%
Dec 14, 2022
$0.34
-90.67%
Dec 14, 2022
$2.05
+507.27%
$5.42
+152.12%
Dec 15, 2021
$0.34
-79.84%
Dec 15, 2021
$3.62
+148.89%
Dec 15, 2021
$1.46
+329.96%
$2.15
+47.59%
Dec 16, 2020
$0.13
-86.75%
Dec 16, 2020
$0.34
+150.34%
Dec 16, 2020
$1.68
+401.29%
$1.46
-47%
Dec 17, 2019
$1.01
+126.54%
Dec 17, 2019
$0.45
-76.22%
$2.75
+385.28%
Dec 18, 2018
$0.47
+14.32%
Dec 18, 2018
$0.41
-17.92%
Dec 18, 2018
$1.87
+302.85%
$0.57
+98.06%
Dec 12, 2017
$0.07
-75.46%
10Y Growth
31.09%
5Y Growth
52.99%
3Y Growth
102.54%
1Y Growth
765.46%

Community

FAQs

How much dividend does MFS Blended Research Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Blended Research Core Equity Fund Class I is $0.32 per share.
What is the dividend yield of MFS Blended Research Core Equity Fund Class I?▼
The current dividend yield of MFS Blended Research Core Equity Fund Class I is 0.72%.
When does MFS Blended Research Core Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MFS Blended Research Core Equity Fund Class I is estimated for December 11, 2026.
When is the next dividend from MFS Blended Research Core Equity Fund Class I?▼
The next dividend payment from MFS Blended Research Core Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Core Equity Fund Class I?▼
MFS Blended Research Core Equity Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 52.99%.
What is the dividend of MFS Blended Research Core Equity Fund Class I?▼
The latest recorded dividend from MFS Blended Research Core Equity Fund Class I was $2.81 per share.
When did I have to buy the shares of MFS Blended Research Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Blended Research Core Equity Fund Class I was made on December 12, 2025.
What was the dividend of MFS Blended Research Core Equity Fund Class I in 2025?▼
MFS Blended Research Core Equity Fund Class I has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.