BRUJX Dividend History NMFQS:BRUJX
Large Value | MFS
$17.31
↑
$0.04 (0.23%)
Last Updated: Jul 16, 2026
BRUJX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BRUJX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
54.68%
Year over Year
Recent Payment
$0.2420
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 | $0.2420 | - | - | Annual |
| 2023-12-14 | $0.1880 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-13 | $0.1370 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1600 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1340 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.1700 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1250 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-19 | $0.0410 | 2017-12-19 | 2017-12-19 | Other |
| 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.