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MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
-0.14 (-0.56%)
At close: Oct 14, 2026

MMUIX Dividend Information

MMUIX has an annual dividend of $0.48 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.93%
Total Yield
4.17%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.09956Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09304Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.11472Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.72706LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.14067Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.1259Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.1166Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.52511LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.12069Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.1414Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.10499Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.88999LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.11952Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.14996Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.11113Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$1.6554LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.12527Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13411Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.10872Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.19015LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts