BMSVX Dividend History NMFQS:BMSVX
Mid-Cap Blend | MFS
$16.11
↑
$0.02 (0.12%)
Last Updated: Jul 23, 2026
BMSVX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BMSVX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.35%
Year over Year
Recent Payment
$0.1310
Paid on 2024-12-13
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 | $0.1310 | 2024-12-11 | 2024-12-13 | Annual |
| 2023-12-14 | $0.1420 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-13 | $0.1260 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1270 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1260 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1390 | 2019-12-17 | 2019-12-17 | Other |
| 2018-12-18 | $0.1250 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.1000 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0480 | 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.