MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.14 (0.52%)
At close: Apr 2, 2026
MMUIX Dividend Information
MMUIX has an annual dividend of $1.11 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
4.08%
Annual Dividend
$1.11
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.11472 | Mar 27, 2026 |
| Dec 11, 2025 | $0.72706 | Dec 12, 2025 |
| Sep 25, 2025 | $0.14067 | Sep 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.