MFS Blended Research Emerging Markets Equity Fd R3 (BRKTX)
23.34
-0.22
(-0.93%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3920 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.0408 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.3137 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.3038 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.3294 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0663 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2017 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.2527 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.1968 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.2019 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2312 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.1024 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.2680 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.1453 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.3547 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.1151 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0508 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.0029 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | -- | Short Term Capital Gains | 0.0756 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0103 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0439 |