MFS Blended Research Core Equity Fund Class I (MUSEX)
Market Open
11 Aug, 13:31
NASDAQ NASDAQ Primary $
45. 21
-0.03
-0.0663%
$
1.9B Market Cap
1.76% Div Yield
0 Volume
$ 45.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.78 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $1.25 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 13 Dec 2022 | $2.39 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Other |
| | 14 Dec 2021 | $5.42 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Other |
| | 15 Dec 2020 | $2.15 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $1.46 | 17 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $2.75 | 18 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Other |
| | 12 Dec 2017 | $0.96 | 12 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.29 | 13 Dec 2016 | 13 Dec 2016 | 13 Dec 2016 | Annual |
| | 12 Dec 2012 | $0.21 | 11 Dec 2012 | 11 Dec 2012 | 11 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.12 | 8 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.16 | 9 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.4 | 10 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 13 Dec 2006 | $0.11 | 12 Dec 2006 | 12 Dec 2006 | - | Annual |
| | 9 Dec 2005 | $0.14 | 8 Dec 2005 | 8 Dec 2005 | - | Annual |
| | 10 Dec 2004 | $0.09 | 9 Dec 2004 | 9 Dec 2004 | - | Annual |
| | 11 Dec 2003 | $0.09 | 10 Dec 2003 | 10 Dec 2003 | - | Annual |
| | 11 Dec 2002 | $0.07 | 10 Dec 2002 | 10 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.06 | 10 Dec 2001 | 10 Dec 2001 | - | Annual |
| | 12 Dec 2000 | $0.12 | 11 Dec 2000 | 11 Dec 2000 | - | Other |
MUSEX Dividend FAQ
What is the dividend yield?
The current dividend yield for MUSEX is 1.76%, based on the most recent dividend payment and the current stock price of $45.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
MFS Blended Research Core Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 3.781 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 12.08%, reflecting the MUSEX's commitment to rewarding shareholders.
How can I track MUSEX dividends?
You can easily track MUSEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
