MFS Utilities Fund Class R2 (MURRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.91
+0.17 (0.64%)
At close: Apr 1, 2026
MURRX Dividend Information
MURRX has an annual dividend of $0.98 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.98
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.08589 | Mar 27, 2026 |
| Dec 11, 2025 | $0.68983 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10856 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09674 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.