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MFS Blended Research Value Equity Fund Class R6 (US5527461330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.08
+$0.04+0.21%Friday 00:00
Dividend Yield
10.03%
Dividend amount
$1.91
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Value Equity Fund Class R6 (US5527461330.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.91 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of MFS Blended Research Value Equity Fund Class R6 (US5527461330.FUND) is 10.03%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+10.31%
Dec 11, 2025
$1.91
+10.31%
$1.73
+214.96%
Dec 12, 2024
$1.73
+214.96%
$0.55
-52.25%
Dec 14, 2023
$0.55
-52.25%
$1.15
-41.28%
Dec 13, 2022
$1.15
-41.28%
$1.96
+637.85%
Dec 14, 2021
$1.96
+637.85%
$0.27
-14.07%
Dec 15, 2020
$0.27
-14.07%
$0.31
-46.64%
Dec 17, 2019
$0.31
-46.64%
$0.58
+24.78%
Dec 18, 2018
$0.58
+24.78%
$0.47
+451.08%
Dec 19, 2017
$0.47
+451.08%
$0.08
-
Dec 20, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
48.36%
3Y Growth
18.38%
1Y Growth
10.31%

Community

FAQs

How much dividend does MFS Blended Research Value Equity Fund Class R6 pay?▼
MFS Blended Research Value Equity Fund Class R6 pays an annual dividend of $1.91 per share, with a dividend yield of 10.03%.
What is the dividend yield of MFS Blended Research Value Equity Fund Class R6?▼
The current dividend yield of MFS Blended Research Value Equity Fund Class R6 is 10.03%.
When does MFS Blended Research Value Equity Fund Class R6 pay dividends?▼
MFS Blended Research Value Equity Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Blended Research Value Equity Fund Class R6?▼
The next dividend payment from MFS Blended Research Value Equity Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Value Equity Fund Class R6?▼
MFS Blended Research Value Equity Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.36%.
What is the dividend of MFS Blended Research Value Equity Fund Class R6?▼
MFS Blended Research Value Equity Fund Class R6 currently pays a dividend of $1.91 per share.
When did I have to buy the shares of MFS Blended Research Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Value Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Blended Research Value Equity Fund Class R6 was made on December 11, 2025.
What was the dividend of MFS Blended Research Value Equity Fund Class R6 in 2025?▼
In 2025, MFS Blended Research Value Equity Fund Class R6 paid a total dividend of $1.91 per share.
In which currency does MFS Blended Research Value Equity Fund Class R6 distribute the dividend?▼
MFS Blended Research Value Equity Fund Class R6 distributes its dividends in USD.