MFS Utilities Fund Class R3 (MMUHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
-0.02 (-0.09%)
Mar 3, 2025, 3:33 PM EST
MMUHX Dividend Information
MMUHX has an annual dividend of $0.84 per share, with a yield of 3.78%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-31.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 30, 2020 | $0.03147 | Dec 1, 2020 |
Oct 30, 2020 | $0.03142 | Nov 2, 2020 |
Sep 30, 2020 | $0.00997 | Oct 1, 2020 |
Aug 31, 2020 | $0.03691 | Sep 1, 2020 |
Jul 31, 2020 | $0.03687 | Aug 3, 2020 |
Jun 30, 2020 | $0.0369 | Jul 1, 2020 |
May 29, 2020 | $0.0369 | Jun 1, 2020 |
Apr 30, 2020 | $0.03689 | May 1, 2020 |
Mar 31, 2020 | $0.03683 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.