BMSSX Dividend History NMFQS:BMSSX
Mid-Cap Blend | MFS
$15.97
↑
$0.03 (0.19%)
Last Updated: Jul 23, 2026
BMSSX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.20%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
BMSSX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
1.84%
Year over Year
Recent Payment
$0.0590
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0590 | - | - | Other |
| 2023-12-14 | $0.0890 | 2023-12-13 | 2023-12-15 | Other |
| 2022-12-13 | $0.0730 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.0560 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.0880 | 2020-12-14 | 2020-12-16 | Other |
| 2019-12-17 | $0.0750 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.0650 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0440 | 2017-12-19 | 2017-12-19 | Other |
| 2017-12-18 | $0.0565 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0300 | 2016-12-20 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.