MFS Utilities Fund Class C (MMUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.71
+0.14 (0.62%)
At close: Apr 28, 2025
MMUCX Dividend Information
MMUCX has an annual dividend of $0.67 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.06739 | Mar 26, 2025 |
| Dec 12, 2024 | $0.45587 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06082 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08639 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06003 | Mar 27, 2024 |
| Dec 14, 2023 | $0.82765 | Dec 15, 2023 |
| Sep 21, 2023 | $0.06149 | Sep 22, 2023 |
| Jun 22, 2023 | $0.08961 | Jun 23, 2023 |
| Mar 23, 2023 | $0.06323 | Mar 24, 2023 |
| Dec 15, 2022 | $1.58658 | Dec 16, 2022 |
| Sep 22, 2022 | $0.05697 | Sep 23, 2022 |
| Jun 23, 2022 | $0.06918 | Jun 24, 2022 |
| Mar 24, 2022 | $0.05761 | Mar 25, 2022 |
| Dec 16, 2021 | $1.11744 | Dec 17, 2021 |
| Sep 23, 2021 | $0.02353 | Sep 24, 2021 |
| Jun 24, 2021 | $0.02074 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00795 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00913 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00682 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00853 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01911 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01782 | Nov 2, 2020 |
| Aug 31, 2020 | $0.02309 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02072 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02383 | Jul 1, 2020 |
| May 29, 2020 | $0.02532 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.