MFS Utilities Fund Class R4 (MMUJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.13
+0.61 (2.30%)
At close: Feb 13, 2026
MMUJX Dividend Information
MMUJX has an annual dividend of $1.11 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.09%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.72702 | Dec 12, 2025 |
| Sep 25, 2025 | $0.14054 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12596 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1167 | Mar 26, 2025 |
| Dec 12, 2024 | $0.52499 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12067 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14137 | Jun 26, 2024 |
| Mar 26, 2024 | $0.10513 | Mar 27, 2024 |
| Dec 14, 2023 | $0.89012 | Dec 15, 2023 |
| Sep 21, 2023 | $0.1197 | Sep 22, 2023 |
| Jun 22, 2023 | $0.14978 | Jun 23, 2023 |
| Mar 23, 2023 | $0.1112 | Mar 24, 2023 |
| Dec 15, 2022 | $1.65541 | Dec 16, 2022 |
| Sep 22, 2022 | $0.12502 | Sep 23, 2022 |
| Jun 23, 2022 | $0.13403 | Jun 24, 2022 |
| Mar 24, 2022 | $0.1089 | Mar 25, 2022 |
| Dec 16, 2021 | $1.18996 | Dec 17, 2021 |
| Sep 23, 2021 | $0.08203 | Sep 24, 2021 |
| Jun 24, 2021 | $0.0816 | Jun 25, 2021 |
| Mar 31, 2021 | $0.02652 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02619 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0267 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03662 | Dec 31, 2020 |
| Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.