MFS Utilities Fund Class A (MMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.64 (2.28%)
At close: Feb 13, 2026
MMUFX Dividend Information
MMUFX has an annual dividend of $1.05 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.65%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.70841 | Dec 12, 2025 |
| Sep 25, 2025 | $0.12522 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11124 | Jun 27, 2025 |
| Mar 25, 2025 | $0.10475 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.