MFS Utilities Fund Class R6 (MMUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.38 (1.74%)
Mar 7, 2025, 9:01 PM EST

MMUKX Dividend Information

MMUKX has an annual dividend of $0.91 per share, with a yield of 4.09%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.09%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-29.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.53165Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.12595Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.14619Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.1086Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.89542Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.1242Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.15522Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.11538Mar 22, 2023Mar 24, 2023
Dec 15, 2022$1.66184Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.13072Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.13923Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.11302Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.19735Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.08694Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.08704Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.0281Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.02759Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.02829Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.03853Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.92013Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.0368Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.03811Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.01682Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.04321Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.0432Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.0428Jun 29, 2020Jul 1, 2020
May 29, 2020$0.04227May 28, 2020Jun 1, 2020
Apr 30, 2020$0.04214Apr 29, 2020May 1, 2020
Mar 31, 2020$0.04286Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts