MFS Blended Research Value Equity Fund R1 (BRUJX)
18.97
+0.08
(+0.42%)
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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2139 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1245 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.523 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2423 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.3277 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.111 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.3182 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1876 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.9689 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.1374 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1603 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4532 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.249 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.1335 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.1703 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1247 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.1777 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.1353 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0407 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.0916 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.2023 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0396 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0279 |