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
-31.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.5077Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1062Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.12805Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.09421Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.87462Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10554Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.13585Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.09986Mar 22, 2023Mar 24, 2023
Dec 15, 2022$1.63866Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.10929Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.11877Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.09658Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.17204Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.06791Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.06709Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.022Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.022Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.022Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.03086Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.92013Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.0315Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0315Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.010Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.037Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.037Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.037Jun 29, 2020Jul 1, 2020
May 29, 2020$0.037May 28, 2020Jun 1, 2020
Apr 30, 2020$0.037Apr 29, 2020May 1, 2020
Mar 31, 2020$0.037Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts