MFS Utilities R2 (MURRX)

MURRX Dividend Information

MURRX has an annual dividend of $0.39 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.52%
• Total Yield: 3.68%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.05949	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.08589	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$0.68983	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.10856	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.09674	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.09154	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$0.48893	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.09134	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.11415	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.07914	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.85948	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.09084	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.12027	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.08831	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$1.62226	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.09341	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.10284	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.08334	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.15433	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.05355	Regular Cash	Sep 22, 2021	Sep 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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