MFS Utilities Fund Class R4 (MMUJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.73
-0.08 (-0.35%)
Apr 25, 2025, 4:00 PM EDT
MMUJX Dividend Information
MMUJX has an annual dividend of $0.90 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.90
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.03556 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03598 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0146 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04154 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0415 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04123 | Jul 1, 2020 |
| May 29, 2020 | $0.04085 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.