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MFS Blended Research Value Equity Fund (US5527462247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.33
+$0.08+0.42%Tuesday 00:00
Dividend Yield
9.68%
Dividend amount
$1.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MFS Blended Research Value Equity Fund (US5527462247.FUND) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.86 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 (US5527462247.FUND) is 9.68%.

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
$1.86
+10.84%
Dec 11, 2025
$1.86
+10.84%
$1.68
+235.33%
Dec 12, 2024
$1.68
+235.33%
$0.50
-55.11%
Dec 14, 2023
$0.50
-55.11%
$1.12
-34.76%
Dec 13, 2022
$1.12
-34.76%
$1.71
+664.99%
Dec 14, 2021
$1.71
+664.99%
$0.22
-14.96%
Dec 15, 2020
$0.22
-14.96%
$0.26
-50.75%
Dec 17, 2019
$0.26
-50.75%
$0.53
+17.02%
Dec 18, 2018
$0.53
+17.02%
$0.46
+635.03%
Dec 19, 2017
$0.46
+635.03%
$0.06
-
Dec 20, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
52.79%
3Y Growth
18.61%
1Y Growth
10.84%

Community

FAQs

How much dividend does MFS Blended Research Value Equity Fund pay?▼
MFS Blended Research Value Equity Fund pays an annual dividend of $1.87 per share, with a dividend yield of 9.68%.
What is the dividend yield of MFS Blended Research Value Equity Fund?▼
The current dividend yield of MFS Blended Research Value Equity Fund is 9.68%.
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 a payout ratio of 0% and 5-year dividend growth of 52.79%.
What is the dividend of MFS Blended Research Value Equity Fund?▼
MFS Blended Research Value Equity Fund currently pays a dividend of $1.86 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 $1.86 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.