BRKBX Dividend History NMFQS:BRKBX
Diversified Emerging Mkts | MFS
$19.11
↑
$0.07 (0.37%)
Last Updated: Feb 17, 2026
BRKBX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BRKBX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
73.05%
Year over Year
Recent Payment
$0.2110
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2110 | - | - | Annual |
| 2023-12-19 | $0.2080 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-13 | $0.2280 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1300 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.0950 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1300 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1440 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0800 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0010 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0210 | 2015-12-17 | 2015-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.