MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.86
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM EDT
MMUIX Dividend Information
MMUIX has an annual dividend of $0.76 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1259 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1166 | Mar 26, 2025 |
| Dec 12, 2024 | $0.52511 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12069 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1414 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10499 | Mar 27, 2024 |
| Dec 14, 2023 | $0.88999 | Dec 15, 2023 |
| Sep 21, 2023 | $0.11952 | Sep 22, 2023 |
| Jun 22, 2023 | $0.14996 | Jun 23, 2023 |
| Mar 23, 2023 | $0.11113 | Mar 24, 2023 |
| Dec 15, 2022 | $1.6554 | Dec 16, 2022 |
| Sep 22, 2022 | $0.12527 | Sep 23, 2022 |
| Jun 23, 2022 | $0.13411 | Jun 24, 2022 |
| Mar 24, 2022 | $0.10872 | Mar 25, 2022 |
| Dec 16, 2021 | $1.19015 | Dec 17, 2021 |
| Sep 23, 2021 | $0.08208 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0817 | Jun 25, 2021 |
| Mar 31, 2021 | $0.02651 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02616 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0267 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03657 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03556 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03603 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01458 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04154 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04156 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.