MFS Blended Research Core Equity Fund Class I (US55273W1036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.64
-$0.30-0.67%Friday 00:00
Dividend Yield
6.25%
Dividend amount
$2.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Core Equity Fund Class I (US55273W1036.FUND). 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 11, 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 6.25%.

Upcoming

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 11, 2025
$2.81
-25.74%
$3.78
+203.63%
Dec 12, 2024
$3.78
+203.63%
$1.25
-47.9%
Dec 14, 2023
$1.25
-47.9%
$2.39
-55.87%
Dec 13, 2022
$2.39
-55.87%
$5.42
+152.12%
Dec 14, 2021
$5.42
+152.12%
$2.15
+47.59%
Dec 15, 2020
$2.15
+47.59%
$1.46
-47%
Dec 17, 2019
$1.46
-47%
$2.75
+187.03%
Dec 18, 2018
$2.75
+187.03%
$0.96
+234.86%
Dec 12, 2017
$0.96
+234.86%
$0.29
-
Dec 13, 2016
$0.29
-
10Y Growth
0%
5Y Growth
5.5%
3Y Growth
5.51%
1Y Growth
-25.74%

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 $2.79 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 6.25%.
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 9 consecutive years, with 5-year dividend growth of 5.5%.
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 11, 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.