MFS Utilities Fund Class R3 (MMUHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.49
+$0.10+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -3.72% | ||
25 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.08 | -24.23% | |
27 Mar 2026 | $0.10 | -85.78% | |
| $1.05 | +25.5% | ||
12 Dec 2025 | $0.71 | +466.77% | |
26 Sep 2025 | $0.12 | +12.34% | |
27 Jun 2025 | $0.11 | +6.22% | |
26 Mar 2025 | $0.10 | -71.37% | |
| $0.84 | -31.2% | ||
13 Dec 2024 | $0.14 | +33.41% | |
13 Dec 2024 | $0.37 | +157.58% | |
27 Sep 2024 | $0.11 | -16.7% | |
26 Jun 2024 | $0.13 | +35.97% | |
27 Mar 2024 | $0.09 | -87.43% | |
| $1.21 | -38.18% | ||
15 Dec 2023 | $0.13 | +20.87% | |
15 Dec 2023 | $0.75 | +487.67% | |
22 Sep 2023 | $0.11 | -22.37% | |
23 Jun 2023 | $0.14 | +35.89% | |
24 Mar 2023 | $0.10 | -92.23% | |
| $1.96 | +45.47% | ||
16 Dec 2022 | $0.10 | -6.61% | |
16 Dec 2022 | $0.25 | +146.99% | |
16 Dec 2022 | $1.28 | +407.25% | |
10Y Growth
6.8%
5Y Growth
26.58%
3Y Growth
31.19%
1Y Growth
117.52%
Community
FAQ
How much dividend does MFS Utilities Fund Class R3 pay?▼
MFS Utilities Fund Class R3 pays an annual dividend of $1.05 per share, with a dividend yield of 4.47%.
What is the dividend yield of MFS Utilities Fund Class R3?▼
The current dividend yield of MFS Utilities Fund Class R3 is 4.47%.
When does MFS Utilities Fund Class R3 pay dividends?▼
MFS Utilities Fund Class R3 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class R3?▼
The next dividend payment from MFS Utilities Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class R3?▼
MFS Utilities Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.58%.
What is the dividend of MFS Utilities Fund Class R3?▼
MFS Utilities Fund Class R3 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of MFS Utilities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class R3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class R3 pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class R3 was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class R3 in 2025?▼
In 2025, MFS Utilities Fund Class R3 paid a total dividend of $1.05 per share.
In which currency does MFS Utilities Fund Class R3 distribute the dividend?▼
MFS Utilities Fund Class R3 distributes its dividends in USD.