Stock Events

Stock Events

MFS Blended Research Value Equity Fund Class I (US5527461827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
+$0.09+0.48%Friday 00:00
Dividend Yield
10%
Dividend amount
$1.90
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Value Equity Fund Class I (US5527461827.FUND) dividends are paid annual. The latest dividend per share was $1.90 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.90 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 I (US5527461827.FUND) is 10%.

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
$1.90
+10.4%
Dec 11, 2025
$1.90
+10.4%
$1.72
+218.72%
Dec 12, 2024
$1.72
+218.72%
$0.54
-52.68%
Dec 14, 2023
$0.54
-52.68%
$1.14
-41.71%
Dec 13, 2022
$1.14
-41.71%
$1.96
+673.57%
Dec 14, 2021
$1.96
+673.57%
$0.25
-12.64%
Dec 15, 2020
$0.25
-12.64%
$0.29
-49.45%
Dec 17, 2019
$0.29
-49.45%
$0.57
+25.5%
Dec 18, 2018
$0.57
+25.5%
$0.46
+456.07%
Dec 19, 2017
$0.46
+456.07%
$0.08
-
Dec 20, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
49.66%
3Y Growth
18.52%
1Y Growth
10.4%

Community

FAQs

How much dividend does MFS Blended Research Value Equity Fund Class I pay?▼
MFS Blended Research Value Equity Fund Class I pays an annual dividend of $1.90 per share, with a dividend yield of 10%.
What is the dividend yield of MFS Blended Research Value Equity Fund Class I?▼
The current dividend yield of MFS Blended Research Value Equity Fund Class I is 10%.
When does MFS Blended Research Value Equity Fund Class I pay dividends?▼
MFS Blended Research Value 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 Value Equity Fund Class I?▼
The next dividend payment from MFS Blended Research Value Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Value Equity Fund Class I?▼
MFS Blended Research Value Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.66%.
What is the dividend of MFS Blended Research Value Equity Fund Class I?▼
MFS Blended Research Value Equity Fund Class I currently pays a dividend of $1.90 per share.
When did I have to buy the shares of MFS Blended Research Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Blended Research Value Equity Fund Class I was made on December 11, 2025.
What was the dividend of MFS Blended Research Value Equity Fund Class I in 2025?▼
In 2025, MFS Blended Research Value Equity Fund Class I paid a total dividend of $1.90 per share.
In which currency does MFS Blended Research Value Equity Fund Class I distribute the dividend?▼
MFS Blended Research Value Equity Fund Class I distributes its dividends in USD.