MFS Blended Research Core Equity Fund A (MUEAX)
43.90
-0.09
(-0.20%)
USD |
Sep 29 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 | -- | Qualified | 0.2188 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0976 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.393 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.866 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0211 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1830 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.2365 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3860 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.2320 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9441 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.052 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2658 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 3.623 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 1.294 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.2202 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1287 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0330 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 1.680 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1338 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.2617 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.3751 |
| Dec 17, 2019 | -- | -- | -- | Long Term Capital Gains | 1.010 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2614 |
| Dec 18, 2018 | -- | -- | -- | Long Term Capital Gains | 1.874 |
| Dec 18, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1456 |