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MFS Utilities R4 (MMUJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
-0.14 (-0.56%)
At close: Oct 14, 2026

MMUJX Dividend Information

MMUJX has an annual dividend of $0.48 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.94%
Total Yield
4.16%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.09967Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09323Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.11447Regular CashMar 25, 2026Mar 27, 2026
Dec 11, 2025$0.72702LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 25, 2025$0.14054Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.12596Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.1167Regular CashMar 24, 2025Mar 26, 2025
Dec 12, 2024$0.52499LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.12067Regular CashSep 25, 2024Sep 27, 2024
Jun 25, 2024$0.14137Regular CashJun 24, 2024Jun 26, 2024
Mar 26, 2024$0.10513Regular CashMar 25, 2024Mar 27, 2024
Dec 14, 2023$0.89012LT Capital GainsDec 13, 2023Dec 15, 2023
Sep 21, 2023$0.1197Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.14978Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.1112Regular CashMar 22, 2023Mar 24, 2023
Dec 15, 2022$1.65541LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 22, 2022$0.12502Regular CashSep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13403Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.1089Regular CashMar 23, 2022Mar 25, 2022
Dec 16, 2021$1.18996LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts