MFS Blended Research Growth Equity Fund R1 (BRWRX)
29.23
+0.14
(+0.48%)
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 | -- | Short Term Capital Gains | 0.3168 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.459 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.9107 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2312 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0273 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.2985 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.215 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.243 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.1922 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.9799 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.5580 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.5787 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2369 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0529 |
| Dec 19, 2017 | Dec 19, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.0577 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0023 |
| Dec 17, 2015 | Dec 17, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0038 |