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MFS Utilities Fund Class A (MMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.10 (0.39%)
At close: Aug 26, 2026

MMUFX Dividend Information

MMUFX has an annual dividend of $0.46 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.77%
Total Yield
3.92%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.07634Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.10057Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.70841LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.12522Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.11124Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.10475Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.5077LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.1062Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.12805Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.09421Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.87462LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10554Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.13585Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.09986Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$1.63866LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.10929Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.11877Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.09658Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.17204LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 23, 2021$0.06791Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts