BRKIX Mutual Fund

NAV$22.39

AUM$105M

TER0.60%

Holdings148

BRKIX Mutual Fund

NAV$22.39

MFS Blended Research Emerging Markets Equity Fund Class I

AUM$105M

TER0.60%

Holdings148

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.94%

Frequency

Annually

Latest Distribution

$0.56

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.56	-
-	Dec 16, 2020	$0.24	-
-	Dec 17, 2019	$0.25	-
-	Dec 18, 2018	$0.27	-
-	Dec 19, 2017	$0.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.50

BRKIX Mutual Fund Dividends

BRKIX dividends yield 1.94%, paid on a annually basis. The most recent distribution was $0.5603 on .

BRKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BRKIX total return performance includes reinvested dividends. BRKIX high-yield alternatives are available in the Mutual Fund Screener.