BRXRX Dividend History NMFQS:BRXRX
Foreign Large Blend | MFS
$17.88
↑
$0.11 (0.62%)
Last Updated: Feb 17, 2026
BRXRX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BRXRX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
27.23%
Year over Year
Recent Payment
$0.2830
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 | $0.2830 | - | - | Annual |
| 2023-12-19 | $0.2470 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-13 | $0.1820 | 2022-12-12 | 2022-12-14 | Other |
| 2021-12-14 | $0.1990 | 2021-12-13 | 2021-12-15 | Other |
| 2020-12-15 | $0.1830 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-17 | $0.2300 | 2019-12-17 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2310 | 2018-12-18 | 2018-12-18 | Other |
| 2017-12-14 | $0.0720 | 2017-12-14 | 2017-12-14 | Other |
| 2015-12-15 | $0.0390 | 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.