BRUEX Dividend History NMFQS:BRUEX
Large Value | MFS
$17.42
↑
$0.05 (0.29%)
Last Updated: Jul 14, 2026
BRUEX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.38%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
BRUEX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
14.47%
Year over Year
Recent Payment
$0.0840
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 | $0.0840 | - | - | Other |
| 2022-12-13 | $0.0800 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.1010 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.0990 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1690 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1160 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0280 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0050 | 2016-12-20 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0280 | 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.