MFS Utilities Fund Class R1 (MMUGX) Dividend 2026
$27.32
-$0.08-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -64.42% | ||
26 Mar 2026 | $0.07 | - | |
| $0.87 | +29.83% | ||
12 Dec 2025 | $0.65 | +718.53% | |
26 Sep 2025 | $0.08 | +15.99% | |
27 Jun 2025 | $0.07 | -2.22% | |
26 Mar 2025 | $0.07 | -80.75% | |
| $0.67 | -36.09% | ||
13 Dec 2024 | $0.09 | +41.08% | |
13 Dec 2024 | $0.37 | +300.34% | |
27 Sep 2024 | $0.06 | -26.58% | |
26 Jun 2024 | $0.09 | +42.31% | |
27 Mar 2024 | $0.06 | -91.71% | |
| $1.05 | -41.35% | ||
15 Dec 2023 | $0.75 | +820.34% | |
15 Dec 2023 | $0.08 | +26.31% | |
22 Sep 2023 | $0.06 | -30.25% | |
23 Jun 2023 | $0.09 | +38.52% | |
24 Mar 2023 | $0.07 | -73.71% | |
| $1.79 | +51.45% | ||
16 Dec 2022 | $0.05 | -19.58% | |
16 Dec 2022 | $0.25 | +371.81% | |
16 Dec 2022 | $1.28 | +407.25% | |
23 Sep 2022 | $0.07 | -11.29% | |
24 Jun 2022 | $0.08 | +23.65% | |
10Y Growth
-5.32%
5Y Growth
19.76%
3Y Growth
0.68%
1Y Growth
-64.42%
Community
FAQ
How much dividend does MFS Utilities Fund Class R1 pay?▼
MFS Utilities Fund Class R1 pays an annual dividend of $0.31 per share, with a dividend yield of 1.13%.
What is the dividend yield of MFS Utilities Fund Class R1?▼
The current dividend yield of MFS Utilities Fund Class R1 is 1.13%.
When does MFS Utilities Fund Class R1 pay dividends?▼
MFS Utilities Fund Class R1 pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of MFS Utilities Fund Class R1?▼
MFS Utilities Fund Class R1 paid dividend every year within the last 19 years.
What is the dividend of MFS Utilities Fund Class R1?▼
MFS Utilities Fund Class R1 currently pays a dividend of $0.07 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 March 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 March 26, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer