MFS Utilities Fund Class R1 (MMUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.09 (-0.40%)
Apr 25, 2025, 4:00 PM EDT

MMUGX Dividend Information

MMUGX has an annual dividend of $0.68 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
3.01%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-35.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.07036Mar 24, 2025Mar 26, 2025
Dec 12, 2024$0.45691Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06473Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08816Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06195Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.82821Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.06426Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.09213Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.06651Mar 22, 2023Mar 24, 2023
Dec 15, 2022$1.5896Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.06666Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07514Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.06077Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.1191Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.02692Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.02269Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.00869Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.00984Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.00598Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.01344Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.92013Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.01941Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.01746Oct 29, 2020Nov 2, 2020
Aug 31, 2020$0.02353Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.02325Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.02391Jun 29, 2020Jul 1, 2020
May 29, 2020$0.02555May 28, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts