MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
-0.03 (-0.13%)
Feb 24, 2025, 4:00 PM EST
MMUIX Dividend Information
MMUIX has an annual dividend of $0.89 per share, with a yield of 3.99%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-29.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.04124 | Jul 1, 2020 |
May 29, 2020 | $0.04084 | Jun 1, 2020 |
Apr 30, 2020 | $0.04074 | May 1, 2020 |
Mar 31, 2020 | $0.04143 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.