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MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.35
+$0.06+0.26% Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.45 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of MFS Blended Research Emerging Markets Equity Fund Class I (US5529872997.FUND) is 1.91%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+28.81%
16 Dec 2025
$0.45
+28.81%
$0.35
+1.52%
17 Dec 2024
$0.35
+1.52%
$0.34
-4.42%
19 Dec 2023
$0.34
-4.42%
$0.36
-36.43%
13 Dec 2022
$0.36
-36.43%
$0.56
+136.73%
14 Dec 2021
$0.56
+136.73%
$0.24
-5.14%
15 Dec 2020
$0.24
-5.14%
$0.25
-60.07%
17 Dec 2019
$0.25
-60.07%
$0.62
-4.03%
18 Dec 2018
$0.62
-4.03%
$0.65
+314.22%
19 Dec 2017
$0.65
+314.22%
$0.16
-
20 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
13.47%
3Y Growth
7.72%
1Y Growth
28.81%

Community

FAQ

How much dividend does MFS Blended Research Emerging Markets Equity Fund Class I pay?▼
MFS Blended Research Emerging Markets Equity Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 1.91%.
What is the dividend yield of MFS Blended Research Emerging Markets Equity Fund Class I?▼
The current dividend yield of MFS Blended Research Emerging Markets Equity Fund Class I is 1.91%.
When does MFS Blended Research Emerging Markets Equity Fund Class I pay dividends?▼
MFS Blended Research Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MFS Blended Research Emerging Markets Equity Fund Class I?▼
The next dividend payment from MFS Blended Research Emerging Markets Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MFS Blended Research Emerging Markets Equity Fund Class I?▼
MFS Blended Research Emerging Markets Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.47%.
What is the dividend of MFS Blended Research Emerging Markets Equity Fund Class I?▼
MFS Blended Research Emerging Markets Equity Fund Class I currently pays a dividend of $0.45 per share.
When did I have to buy the shares of MFS Blended Research Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Blended Research Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did MFS Blended Research Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Blended Research Emerging Markets Equity Fund Class I was made on December 16, 2025.
What was the dividend of MFS Blended Research Emerging Markets Equity Fund Class I in 2025?▼
In 2025, MFS Blended Research Emerging Markets Equity Fund Class I paid a total dividend of $0.45 per share.
In which currency does MFS Blended Research Emerging Markets Equity Fund Class I distribute the dividend?▼
MFS Blended Research Emerging Markets Equity Fund Class I distributes its dividends in USD.