MFS Utilities Fund Class R1 (MMUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.17 (0.64%)
At close: Apr 1, 2026
MMUGX Dividend Information
MMUGX has an annual dividend of $0.86 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0583 | Mar 27, 2026 |
| Dec 11, 2025 | $0.65319 | Dec 12, 2025 |
| Sep 25, 2025 | $0.0798 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0688 | Jun 27, 2025 |
| Mar 25, 2025 | $0.07036 | Mar 26, 2025 |
| Dec 12, 2024 | $0.45691 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06473 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08816 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06195 | Mar 27, 2024 |
| Dec 14, 2023 | $0.82821 | Dec 15, 2023 |
| Sep 21, 2023 | $0.06426 | Sep 22, 2023 |
| Jun 22, 2023 | $0.09213 | Jun 23, 2023 |
| Mar 23, 2023 | $0.06651 | Mar 24, 2023 |
| Dec 15, 2022 | $1.5896 | Dec 16, 2022 |
| Sep 22, 2022 | $0.06666 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07514 | Jun 24, 2022 |
| Mar 24, 2022 | $0.06077 | Mar 25, 2022 |
| Dec 16, 2021 | $1.1191 | Dec 17, 2021 |
| Sep 23, 2021 | $0.02692 | Sep 24, 2021 |
| Jun 24, 2021 | $0.02269 | Jun 25, 2021 |
| Mar 31, 2021 | $0.00869 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.