BRUGX Dividend History NMFQS:BRUGX
Large Value | MFS
$17.13
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
BRUGX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BRUGX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-11.71%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Annual |
| 2023-12-14 | $0.0950 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-13 | $0.0440 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1040 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1350 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1740 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0820 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0190 | 2017-12-19 | 2017-12-19 | Other |
| 2016-12-20 | $0.0330 | 2016-12-20 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0430 | 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.