BRKIX Dividend History NMFQS:BRKIX
Diversified Emerging Mkts | MFS
$19.29
↑
$0.07 (0.36%)
Last Updated: Feb 17, 2026
BRKIX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 2.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BRKIX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
44.53%
Year over Year
Recent Payment
$0.3460
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 | $0.3460 | - | - | Annual |
| 2023-12-19 | $0.3400 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-13 | $0.3560 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2920 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.2370 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.2500 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2550 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.1810 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0790 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0510 | 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.