MFS Utilities Fund Class B (MMUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.36 (1.51%)
Jul 18, 2025, 4:00 PM EDT
MMUBX Dividend Information
MMUBX has an annual dividend of $0.63 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05954 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06088 | Mar 26, 2025 |
| Dec 12, 2024 | $0.45235 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05526 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08199 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05523 | Mar 27, 2024 |
| Dec 14, 2023 | $0.8253 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05723 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08812 | Jun 23, 2023 |
| Mar 23, 2023 | $0.06112 | Mar 24, 2023 |
| Dec 15, 2022 | $1.58592 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05563 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06783 | Jun 24, 2022 |
| Mar 24, 2022 | $0.05741 | Mar 25, 2022 |
| Dec 16, 2021 | $1.11673 | Dec 17, 2021 |
| Sep 23, 2021 | $0.02257 | Sep 24, 2021 |
| Jun 24, 2021 | $0.01989 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00796 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00906 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00742 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01292 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01912 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01768 | Nov 2, 2020 |
| Aug 31, 2020 | $0.02287 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02287 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.