MFS Utilities Fund Class A (MMUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.12
+0.37 (1.70%)
Mar 7, 2025, 5:00 PM EST
MMUFX Dividend Information
MMUFX has an annual dividend of $0.84 per share, with a yield of 3.54%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.54%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-31.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.5077 | Dec 13, 2024 |
Sep 26, 2024 | $0.1062 | Sep 27, 2024 |
Jun 25, 2024 | $0.12805 | Jun 26, 2024 |
Mar 26, 2024 | $0.09421 | Mar 27, 2024 |
Dec 14, 2023 | $0.87462 | Dec 15, 2023 |
Sep 21, 2023 | $0.10554 | Sep 22, 2023 |
Jun 22, 2023 | $0.13585 | Jun 23, 2023 |
Mar 23, 2023 | $0.09986 | Mar 24, 2023 |
Dec 15, 2022 | $1.63866 | Dec 16, 2022 |
Sep 22, 2022 | $0.10929 | Sep 23, 2022 |
Jun 23, 2022 | $0.11877 | Jun 24, 2022 |
Mar 24, 2022 | $0.09658 | Mar 25, 2022 |
Dec 16, 2021 | $1.17204 | Dec 17, 2021 |
Sep 23, 2021 | $0.06791 | Sep 24, 2021 |
Jun 24, 2021 | $0.06709 | Jun 25, 2021 |
Mar 31, 2021 | $0.022 | Apr 1, 2021 |
Feb 26, 2021 | $0.022 | Mar 1, 2021 |
Jan 29, 2021 | $0.022 | Feb 1, 2021 |
Dec 31, 2020 | $0.03086 | Dec 31, 2020 |
Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
Nov 30, 2020 | $0.0315 | Dec 1, 2020 |
Oct 30, 2020 | $0.0315 | Nov 2, 2020 |
Sep 30, 2020 | $0.010 | Oct 1, 2020 |
Aug 31, 2020 | $0.037 | Sep 1, 2020 |
Jul 31, 2020 | $0.037 | Aug 3, 2020 |
Jun 30, 2020 | $0.037 | Jul 1, 2020 |
May 29, 2020 | $0.037 | Jun 1, 2020 |
Apr 30, 2020 | $0.037 | May 1, 2020 |
Mar 31, 2020 | $0.037 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.