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MFS Blended Research Value Equity Fund (US5527461900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.71
-$0.06-0.32%Wednesday 00:00
Dividend Yield
9.21%
Dividend amount
$1.73
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Value Equity Fund (US5527461900.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.73 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 (US5527461900.FUND) is 9.21%.

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
$1.73
+10.96%
Dec 11, 2025
$1.73
+10.96%
$1.56
+277.36%
Dec 12, 2024
$1.56
+277.36%
$0.41
-59.25%
Dec 14, 2023
$0.41
-59.25%
$1.01
-43.91%
Dec 13, 2022
$1.01
-43.91%
$1.81
+1,235.93%
Dec 14, 2021
$1.81
+1,235.93%
$0.14
-22.35%
Dec 15, 2020
$0.14
-22.35%
$0.17
-55.94%
Dec 17, 2019
$0.17
-55.94%
$0.40
+26.15%
Dec 18, 2018
$0.40
+26.15%
$0.31
+842.61%
Dec 19, 2017
$0.31
+842.61%
$0.03
-
Dec 20, 2016
$0.03
-
10Y Growth
N/A
5Y Growth
66.47%
3Y Growth
19.5%
1Y Growth
10.96%

Community

FAQs

How much dividend does MFS Blended Research Value Equity Fund pay?▼
MFS Blended Research Value Equity Fund pays an annual dividend of $1.72 per share, with a dividend yield of 9.21%.
What is the dividend yield of MFS Blended Research Value Equity Fund?▼
The current dividend yield of MFS Blended Research Value Equity Fund is 9.21%.
When does MFS Blended Research Value Equity Fund pay dividends?▼
MFS Blended Research Value Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Blended Research Value Equity Fund?▼
The next dividend payment from MFS Blended Research Value Equity Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 66.47%.
What is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund currently pays a dividend of $1.73 per share.
When did I have to buy the shares of MFS Blended Research Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Value Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MFS Blended Research Value Equity Fund pay the last dividend?▼
The last dividend payment from MFS Blended Research Value Equity Fund was made on December 11, 2025.
What was the dividend of MFS Blended Research Value Equity Fund in 2025?▼
In 2025, MFS Blended Research Value Equity Fund paid a total dividend of $1.73 per share.
In which currency does MFS Blended Research Value Equity Fund distribute the dividend?▼
MFS Blended Research Value Equity Fund distributes its dividends in USD.