MFS Utilities Fund (MMUFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.53
+$0.26+1.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -3.72% | ||
25 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.08 | -24.09% | |
27 Mar 2026 | $0.10 | -85.8% | |
| $1.05 | +25.53% | ||
12 Dec 2025 | $0.71 | +465.73% | |
26 Sep 2025 | $0.13 | +12.57% | |
27 Jun 2025 | $0.11 | +6.2% | |
26 Mar 2025 | $0.10 | -71.35% | |
| $0.84 | -31.23% | ||
13 Dec 2024 | $0.14 | +33.81% | |
13 Dec 2024 | $0.37 | +157.26% | |
27 Sep 2024 | $0.11 | -17.06% | |
26 Jun 2024 | $0.13 | +35.92% | |
27 Mar 2024 | $0.09 | -87.39% | |
| $1.22 | -38.07% | ||
15 Dec 2023 | $0.13 | +20.88% | |
15 Dec 2023 | $0.75 | +485.55% | |
22 Sep 2023 | $0.11 | -22.31% | |
23 Jun 2023 | $0.14 | +36.04% | |
24 Mar 2023 | $0.10 | -92.22% | |
| $1.96 | +45.32% | ||
16 Dec 2022 | $0.25 | +146.36% | |
16 Dec 2022 | $1.28 | +407.25% | |
16 Dec 2022 | $0.10 | -6.06% | |
10Y Growth
6.81%
5Y Growth
25.63%
3Y Growth
31.18%
1Y Growth
117.65%
Community
FAQ
How much dividend does MFS Utilities Fund pay?▼
MFS Utilities Fund pays an annual dividend of $1.06 per share, with a dividend yield of 4.49%.
What is the dividend yield of MFS Utilities Fund?▼
The current dividend yield of MFS Utilities Fund is 4.49%.
When does MFS Utilities Fund pay dividends?▼
MFS Utilities Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund?▼
The next dividend payment from MFS Utilities Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund?▼
MFS Utilities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.63%.
What is the dividend of MFS Utilities Fund?▼
MFS Utilities Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of MFS Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund pay the last dividend?▼
The last dividend payment from MFS Utilities Fund was made on September 25, 2026.
What was the dividend of MFS Utilities Fund in 2025?▼
In 2025, MFS Utilities Fund paid a total dividend of $1.05 per share.
In which currency does MFS Utilities Fund distribute the dividend?▼
MFS Utilities Fund distributes its dividends in USD.