MFS Utilities R1 (MMUGX)

MMUGX Dividend Information

MMUGX has an annual dividend of $0.26 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.03%
• Total Yield: 3.20%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -10.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.02732	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.0583	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$0.65319	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.0798	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.0688	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.07036	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$0.45691	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06473	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.08816	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.06195	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.82821	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.06426	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.09213	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.06651	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$1.5896	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.06666	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.07514	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.06077	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.1191	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.02692	Regular Cash	Sep 22, 2021	Sep 24, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.