MFS Utilities R3 (MMUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.06 (-0.24%)
Oct 15, 2026, 4:00 PM EST

MMUHX Dividend Information

MMUHX has an annual dividend of $0.41 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.68%
Total Yield
3.93%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.08268Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.07625Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.10064Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.70789LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.1249Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.11118Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.10467Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.50752LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.10639Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.12772Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.09393Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.87416LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.10517Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.13547Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.09969Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$1.6384LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.10966Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.11974Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.09684Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.1719LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts