MUSEX Mutual Fund
NAV$43.88
AUM$559M
TER0.40%
Holdings112
MUSEX Mutual Fund
NAV$43.88
MFS Blended Research Core Equity Fund Class I
AUM$559M
TER0.40%
Holdings112
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Dividend Yield
6.48%
Frequency
Annually
Latest Distribution
$5.42
MUSEX Mutual Fund Dividends
MUSEX dividends yield 6.48%, paid on a annually basis. The most recent distribution was $5.4168 on .
MUSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MUSEX total return performance includes reinvested dividends. MUSEX high-yield alternatives are available in the Mutual Fund Screener.