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
-29.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.52511Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.12069Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.1414Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.10499Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.88999Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.11952Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.14996Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.11113Mar 22, 2023Mar 24, 2023
Dec 15, 2022$1.6554Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.12527Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13411Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.10872Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.19015Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.08208Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.0817Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.02651Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.02616Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.0267Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.03657Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.92013Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.03556Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.03603Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.01458Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.04154Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.04156Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.04124Jun 29, 2020Jul 1, 2020
May 29, 2020$0.04084May 28, 2020Jun 1, 2020
Apr 30, 2020$0.04074Apr 29, 2020May 1, 2020
Mar 31, 2020$0.04143Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts