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MFS Utilities R1 (MMUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.14 (-0.57%)
At close: Oct 14, 2026

MMUGX Dividend Information

MMUGX has an annual dividend of $0.22 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.90%
Total Yield
3.16%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.03501Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.02732Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.0583Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.65319LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.0798Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.0688Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.07036Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.45691LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06473Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.08816Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.06195Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.82821LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.06426Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.09213Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.06651Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$1.5896LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.06666Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.07514Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.06077Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.1191LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts