MFS Utilities Fund Class R6 (MMUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.15 (0.55%)
Apr 2, 2026, 4:00 PM EST
MMUKX Dividend Information
MMUKX has an annual dividend of $1.13 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
4.19%
Annual Dividend
$1.13
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.11975 | Mar 27, 2026 |
| Dec 11, 2025 | $0.73383 | Dec 12, 2025 |
| Sep 25, 2025 | $0.14555 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1315 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1215 | Mar 26, 2025 |
| Dec 12, 2024 | $0.53165 | Dec 13, 2024 |
| Sep 26, 2024 | $0.12595 | Sep 27, 2024 |
| Jun 25, 2024 | $0.14619 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1086 | Mar 27, 2024 |
| Dec 14, 2023 | $0.89542 | Dec 15, 2023 |
| Sep 21, 2023 | $0.1242 | Sep 22, 2023 |
| Jun 22, 2023 | $0.15522 | Jun 23, 2023 |
| Mar 23, 2023 | $0.11538 | Mar 24, 2023 |
| Dec 15, 2022 | $1.66184 | Dec 16, 2022 |
| Sep 22, 2022 | $0.13072 | Sep 23, 2022 |
| Jun 23, 2022 | $0.13923 | Jun 24, 2022 |
| Mar 24, 2022 | $0.11302 | Mar 25, 2022 |
| Dec 16, 2021 | $1.19735 | Dec 17, 2021 |
| Sep 23, 2021 | $0.08694 | Sep 24, 2021 |
| Jun 24, 2021 | $0.08704 | Jun 25, 2021 |
| Mar 31, 2021 | $0.0281 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.