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
-31.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.09154Mar 24, 2025Mar 26, 2025
Dec 12, 2024$0.48893Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.09134Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.11415Jun 24, 2024Jun 26, 2024
Mar 26, 2024$0.07914Mar 25, 2024Mar 27, 2024
Dec 14, 2023$0.85948Dec 13, 2023Dec 15, 2023
Sep 21, 2023$0.09084Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.12027Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.08831Mar 22, 2023Mar 24, 2023
Dec 15, 2022$1.62226Dec 14, 2022Dec 16, 2022
Sep 22, 2022$0.09341Sep 21, 2022Sep 23, 2022
Jun 23, 2022$0.10284Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.08334Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.15433Dec 15, 2021Dec 17, 2021
Sep 23, 2021$0.05355Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.0526Jun 23, 2021Jun 25, 2021
Mar 31, 2021$0.01745Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.01772Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.01718Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.02486Dec 30, 2020Dec 31, 2020
Dec 17, 2020$0.92013Dec 16, 2020Dec 18, 2020
Nov 30, 2020$0.02738Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.02684Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.00537Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.03227Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.03215Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.03261Jun 29, 2020Jul 1, 2020
May 29, 2020$0.03308May 28, 2020Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts