MFS Utilities Fund Class R1 (MMUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.12
+$0.68+2.9%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -6.14% | ||
Sep 25, 2026 | $0.08 | - | |
Jun 26, 2026 | $0.03 | -53.14% | |
Mar 27, 2026 | $0.06 | -91.07% | |
| $0.87 | +29.83% | ||
Dec 12, 2025 | $0.65 | +718.53% | |
Sep 26, 2025 | $0.08 | +15.99% | |
Jun 27, 2025 | $0.07 | -2.22% | |
Mar 26, 2025 | $0.07 | -80.75% | |
| $0.67 | -36.09% | ||
Dec 13, 2024 | $0.37 | +300.34% | |
Dec 13, 2024 | $0.09 | +41.08% | |
Sep 27, 2024 | $0.06 | -26.58% | |
Jun 26, 2024 | $0.09 | +42.31% | |
Mar 27, 2024 | $0.06 | -91.71% | |
| $1.05 | -41.35% | ||
Dec 15, 2023 | $0.75 | +820.34% | |
Dec 15, 2023 | $0.08 | +26.31% | |
Sep 22, 2023 | $0.06 | -30.25% | |
Jun 23, 2023 | $0.09 | +38.52% | |
Mar 24, 2023 | $0.07 | -94.82% | |
| $1.79 | +51.45% | ||
Dec 16, 2022 | $0.05 | -19.58% | |
Dec 16, 2022 | $1.28 | +407.25% | |
Dec 16, 2022 | $0.25 | +371.81% | |
10Y Growth
8.49%
5Y Growth
45.17%
3Y Growth
43.18%
1Y Growth
177.3%
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FAQs
How much dividend does MFS Utilities Fund Class R1 pay?▼
MFS Utilities Fund Class R1 pays an annual dividend of $0.89 per share, with a dividend yield of 3.67%.
What is the dividend yield of MFS Utilities Fund Class R1?▼
The current dividend yield of MFS Utilities Fund Class R1 is 3.67%.
When does MFS Utilities Fund Class R1 pay dividends?▼
MFS Utilities Fund Class R1 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class R1?▼
The next dividend payment from MFS Utilities Fund Class R1 is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class R1?▼
MFS Utilities Fund Class R1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.17%.
What is the dividend of MFS Utilities Fund Class R1?▼
MFS Utilities Fund Class R1 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MFS Utilities Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class R1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class R1 was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class R1 in 2025?▼
In 2025, MFS Utilities Fund Class R1 paid a total dividend of $0.87 per share.
In which currency does MFS Utilities Fund Class R1 distribute the dividend?▼
MFS Utilities Fund Class R1 distributes its dividends in USD.