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MFS Blended Research Small Cap Equity Fund Class I (US5527437421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
+$0.10+0.6%Monday 00:00
Dividend Yield
6.77%
Dividend amount
$0.99
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

MFS Blended Research Small Cap Equity Fund Class I (US5527437421.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.14 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of MFS Blended Research Small Cap Equity Fund Class I (US5527437421.FUND) is 6.77%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
-13.14%
Dec 9, 2025
$0.99
-13.14%
$1.14
+864.54%
Dec 10, 2024
$1.14
+864.54%
$0.12
-78.08%
Dec 19, 2023
$0.12
-78.08%
$0.54
-74.74%
Dec 13, 2022
$0.54
-74.74%
$2.13
+2,112.28%
Dec 14, 2021
$2.13
+2,112.28%
$0.10
-63.17%
Dec 15, 2020
$0.10
-63.17%
$0.26
-63.54%
Dec 17, 2019
$0.26
-63.54%
$0.72
+58.76%
Dec 18, 2018
$0.72
+58.76%
$0.45
+490.44%
Dec 19, 2017
$0.45
+490.44%
$0.08
-
Dec 20, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
59.32%
3Y Growth
22.47%
1Y Growth
-13.14%

Community

FAQs

How much dividend does MFS Blended Research Small Cap Equity Fund Class I pay?▼
MFS Blended Research Small Cap Equity Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 6.77%.
What is the dividend yield of MFS Blended Research Small Cap Equity Fund Class I?▼
The current dividend yield of MFS Blended Research Small Cap Equity Fund Class I is 6.77%.
When does MFS Blended Research Small Cap Equity Fund Class I pay dividends?▼
MFS Blended Research Small Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from MFS Blended Research Small Cap Equity Fund Class I?▼
The next dividend payment from MFS Blended Research Small Cap Equity Fund Class I is estimated for December 10, 2026.
How safe is the dividend of MFS Blended Research Small Cap Equity Fund Class I?▼
MFS Blended Research Small Cap Equity Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.32%.
What is the dividend of MFS Blended Research Small Cap Equity Fund Class I?▼
MFS Blended Research Small Cap Equity Fund Class I currently pays a dividend of $0.99 per share.
When did I have to buy the shares of MFS Blended Research Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did MFS Blended Research Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Blended Research Small Cap Equity Fund Class I was made on December 9, 2025.
What was the dividend of MFS Blended Research Small Cap Equity Fund Class I in 2025?▼
In 2025, MFS Blended Research Small Cap Equity Fund Class I paid a total dividend of $0.99 per share.
In which currency does MFS Blended Research Small Cap Equity Fund Class I distribute the dividend?▼
MFS Blended Research Small Cap Equity Fund Class I distributes its dividends in USD.