BRKTX Dividend History NMFQS:BRKTX
Diversified Emerging Mkts | MFS
$19.26
↑
$0.07 (0.36%)
Last Updated: Feb 17, 2026
BRKTX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BRKTX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
54.84%
Year over Year
Recent Payment
$0.3140
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 | $0.3140 | - | - | Annual |
| 2023-12-19 | $0.3040 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-13 | $0.3290 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2530 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.1970 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.2020 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2310 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.1450 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0510 | 2016-12-20 | 2016-12-20 | Other |
| 2015-12-17 | $0.0440 | 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.