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

$45.12
+$0.11+0.24% 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) dividends are paid annual. The latest dividend per share was $2.81 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.32 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Blended Research Core Equity Fund Class I (MUSEX) is 0.72%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.81
-25.74%
12 Dec 2025
$2.81
+375.87%
$3.78
+203.63%
13 Dec 2024
$0.32
-65.64%
13 Dec 2024
$0.59
+81.87%
13 Dec 2024
$2.87
+385.81%
$1.25
-47.9%
15 Dec 2023
$0.94
+213.55%
15 Dec 2023
$0.30
-85.33%
$2.39
-55.87%
14 Dec 2022
$0.34
-76.78%
14 Dec 2022
$2.05
+507.27%
$5.42
+152.12%
15 Dec 2021
$0.34
-79.84%
15 Dec 2021
$1.46
+329.96%
15 Dec 2021
$3.62
+148.89%
$2.15
+47.59%
16 Dec 2020
$0.34
+150.34%
16 Dec 2020
$0.13
-86.75%
16 Dec 2020
$1.68
+401.29%
$1.46
-47%
17 Dec 2019
$1.01
+126.54%
17 Dec 2019
$0.45
-4.2%
$2.75
+385.28%
18 Dec 2018
$0.47
-75.18%
18 Dec 2018
$0.41
-17.92%
18 Dec 2018
$1.87
+360.54%
$0.57
+98.06%
12 Dec 2017
$0.07
-75.46%
10Y Growth
31.09%
5Y Growth
52.99%
3Y Growth
102.54%
1Y Growth
765.46%

Community

FAQ

How much dividend does MFS Blended Research Core Equity Fund Class I pay?▼
MFS Blended Research Core Equity Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 0.72%.
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?▼
MFS Blended Research Core Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 52.99%.
What is the dividend of MFS Blended Research Core Equity Fund Class I?▼
MFS Blended Research Core Equity Fund Class I currently pays a dividend of $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?▼
In 2025, MFS Blended Research Core Equity Fund Class I paid a total dividend of $2.81 per share.
In which currency does MFS Blended Research Core Equity Fund Class I distribute the dividend?▼
MFS Blended Research Core Equity Fund Class I distributes its dividends in USD.