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MFS Blended Research Core Equity Fund (US55273W4006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.02
+$0.33+0.76% Friday 00:00
Dividend Yield
8.39%
Dividend amount
$2.71
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Core Equity Fund (US55273W4006.FUND) dividends are paid annual. The latest dividend per share was $2.71 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.69 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 (US55273W4006.FUND) is 8.39%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.71
-26.65%
11 Dec 2025
$2.71
-26.65%
$3.69
+213.99%
12 Dec 2024
$3.69
+213.99%
$1.18
-49.26%
14 Dec 2023
$1.18
-49.26%
$2.32
-56.25%
13 Dec 2022
$2.32
-56.25%
$5.30
+155.33%
14 Dec 2021
$5.30
+155.33%
$2.08
+49.83%
15 Dec 2020
$2.08
+49.83%
$1.39
-48.22%
17 Dec 2019
$1.39
-48.22%
$2.67
+196.99%
18 Dec 2018
$2.67
+196.99%
$0.90
+287.99%
12 Dec 2017
$0.90
+287.99%
$0.23
-
13 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
5.48%
3Y Growth
5.33%
1Y Growth
-26.65%

Community

FAQ

How much dividend does MFS Blended Research Core Equity Fund pay?▼
MFS Blended Research Core Equity Fund pays an annual dividend of $3.69 per share, with a dividend yield of 8.39%.
What is the dividend yield of MFS Blended Research Core Equity Fund?▼
The current dividend yield of MFS Blended Research Core Equity Fund is 8.39%.
When does MFS Blended Research Core Equity Fund pay dividends?▼
MFS Blended Research Core Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Blended Research Core Equity Fund?▼
The next dividend payment from MFS Blended Research Core Equity Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Core Equity Fund?▼
MFS Blended Research Core Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of MFS Blended Research Core Equity Fund?▼
MFS Blended Research Core Equity Fund currently pays a dividend of $2.71 per share.
When did I have to buy the shares of MFS Blended Research Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Core Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Core Equity Fund pay the last dividend?▼
The last dividend payment from MFS Blended Research Core Equity Fund was made on December 11, 2025.
What was the dividend of MFS Blended Research Core Equity Fund in 2025?▼
In 2025, MFS Blended Research Core Equity Fund paid a total dividend of $2.71 per share.
In which currency does MFS Blended Research Core Equity Fund distribute the dividend?▼
MFS Blended Research Core Equity Fund distributes its dividends in USD.