MFS Utilities Fund Class R3 (MMUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
+0.61 (2.31%)
At close: Feb 13, 2026
MMUHX Dividend Information
MMUHX has an annual dividend of $1.05 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.70789 | Dec 12, 2025 |
| Sep 25, 2025 | $0.1249 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11118 | Jun 27, 2025 |
| Mar 25, 2025 | $0.10467 | Mar 26, 2025 |
| Dec 12, 2024 | $0.50752 | Dec 13, 2024 |
| Sep 26, 2024 | $0.10639 | Sep 27, 2024 |
| Jun 25, 2024 | $0.12772 | Jun 26, 2024 |
| Mar 26, 2024 | $0.09393 | Mar 27, 2024 |
| Dec 14, 2023 | $0.87416 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10517 | Sep 22, 2023 |
| Jun 22, 2023 | $0.13547 | Jun 23, 2023 |
| Mar 23, 2023 | $0.09969 | Mar 24, 2023 |
| Dec 15, 2022 | $1.6384 | Dec 16, 2022 |
| Sep 22, 2022 | $0.10966 | Sep 23, 2022 |
| Jun 23, 2022 | $0.11974 | Jun 24, 2022 |
| Mar 24, 2022 | $0.09684 | Mar 25, 2022 |
| Dec 16, 2021 | $1.1719 | Dec 17, 2021 |
| Sep 23, 2021 | $0.06795 | Sep 24, 2021 |
| Jun 24, 2021 | $0.06675 | Jun 25, 2021 |
| Mar 31, 2021 | $0.022 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02199 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02195 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03071 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.