BRXIX Dividend History NMFQS:BRXIX
Foreign Large Blend | MFS
$18.34
↑
$0.12 (0.66%)
Last Updated: Feb 17, 2026
BRXIX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 1.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BRXIX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
23.33%
Year over Year
Recent Payment
$0.4390
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 | $0.4390 | - | - | Annual |
| 2023-12-19 | $0.3400 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-13 | $0.2040 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.3650 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.2840 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.3340 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2900 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-14 | $0.1850 | 2017-12-14 | 2017-12-14 | Other |
| 2016-12-15 | $0.0520 | 2016-12-15 | 2016-12-15 | Annual |
| 2015-12-15 | $0.0680 | 2015-12-15 | 2015-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.