MFS Utilities Fund Class R1 (MMUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.43
+0.12 (0.51%)
Jun 26, 2025, 4:00 PM EDT
MMUGX Dividend Information
MMUGX has an annual dividend of $0.59 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.53%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2021 | $0.00984 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00598 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01344 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01941 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01746 | Nov 2, 2020 |
| Aug 31, 2020 | $0.02353 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02325 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.