MFS Blended Research International Equity Fund A (BRXAX)
20.51
+0.16
(+0.79%)
USD |
Oct 02 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 | 0.2563 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.2868 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.1618 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.4225 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0005 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0158 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.1668 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.3104 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.1908 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0876 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.1138 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3120 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2554 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.2587 |
| Dec 17, 2019 | Dec 17, 2019 | Dec 17, 2019 | -- | Qualified | 0.3042 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Qualified | 0.2607 |
| Dec 18, 2018 | Dec 18, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.3700 |
| Dec 14, 2017 | -- | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0011 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0031 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Qualified | 0.1794 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1197 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.0169 |
| Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | -- | Qualified | 0.0392 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0206 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0327 |