MFS Utilities Fund Class R2 (MURRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
-0.15 (-0.65%)
May 12, 2025, 4:00 PM EDT
MURRX Dividend Information
MURRX has an annual dividend of $0.79 per share, with a yield of 3.40%. The last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-31.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 25, 2025 | $0.09154 | Mar 26, 2025 |
Dec 12, 2024 | $0.48893 | Dec 13, 2024 |
Sep 26, 2024 | $0.09134 | Sep 27, 2024 |
Jun 25, 2024 | $0.11415 | Jun 26, 2024 |
Mar 26, 2024 | $0.07914 | Mar 27, 2024 |
Dec 14, 2023 | $0.85948 | Dec 15, 2023 |
Sep 21, 2023 | $0.09084 | Sep 22, 2023 |
Jun 22, 2023 | $0.12027 | Jun 23, 2023 |
Mar 23, 2023 | $0.08831 | Mar 24, 2023 |
Dec 15, 2022 | $1.62226 | Dec 16, 2022 |
Sep 22, 2022 | $0.09341 | Sep 23, 2022 |
Jun 23, 2022 | $0.10284 | Jun 24, 2022 |
Mar 24, 2022 | $0.08334 | Mar 25, 2022 |
Dec 16, 2021 | $1.15433 | Dec 17, 2021 |
Sep 23, 2021 | $0.05355 | Sep 24, 2021 |
Jun 24, 2021 | $0.0526 | Jun 25, 2021 |
Mar 31, 2021 | $0.01745 | Apr 1, 2021 |
Feb 26, 2021 | $0.01772 | Mar 1, 2021 |
Jan 29, 2021 | $0.01718 | Feb 1, 2021 |
Dec 31, 2020 | $0.02486 | Dec 31, 2020 |
Dec 17, 2020 | $0.92013 | Dec 18, 2020 |
Nov 30, 2020 | $0.02738 | Dec 1, 2020 |
Oct 30, 2020 | $0.02684 | Nov 2, 2020 |
Sep 30, 2020 | $0.00537 | Oct 1, 2020 |
Aug 31, 2020 | $0.03227 | Sep 1, 2020 |
Jul 31, 2020 | $0.03215 | Aug 3, 2020 |
Jun 30, 2020 | $0.03261 | Jul 1, 2020 |
May 29, 2020 | $0.03308 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.