MFS Utilities Fund Class I (MMUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.49
-$0.32-1.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -3.13% | ||
25 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.09 | -18.9% | |
27 Mar 2026 | $0.11 | -84.22% | |
| $1.11 | +24.44% | ||
12 Dec 2025 | $0.73 | +416.86% | |
26 Sep 2025 | $0.14 | +11.73% | |
27 Jun 2025 | $0.13 | +7.98% | |
26 Mar 2025 | $0.12 | -68.11% | |
| $0.89 | -29.78% | ||
13 Dec 2024 | $0.16 | +32.17% | |
13 Dec 2024 | $0.37 | +129.18% | |
27 Sep 2024 | $0.12 | -14.65% | |
26 Jun 2024 | $0.14 | +34.68% | |
27 Mar 2024 | $0.10 | -85.95% | |
| $1.27 | -37.21% | ||
15 Dec 2023 | $0.14 | +19.6% | |
15 Dec 2023 | $0.75 | +422.59% | |
22 Sep 2023 | $0.12 | -20.3% | |
23 Jun 2023 | $0.15 | +34.94% | |
24 Mar 2023 | $0.11 | -56.06% | |
| $2.02 | +43.8% | ||
16 Dec 2022 | $0.25 | +111.82% | |
16 Dec 2022 | $0.12 | -4.68% | |
16 Dec 2022 | $1.28 | +407.25% | |
10Y Growth
7.89%
5Y Growth
25.92%
3Y Growth
28.59%
1Y Growth
105.75%
Community
FAQ
How much dividend does MFS Utilities Fund Class I pay?▼
MFS Utilities Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 4.65%.
What is the dividend yield of MFS Utilities Fund Class I?▼
The current dividend yield of MFS Utilities Fund Class I is 4.65%.
When does MFS Utilities Fund Class I pay dividends?▼
MFS Utilities Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class I?▼
The next dividend payment from MFS Utilities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class I?▼
MFS Utilities Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.92%.
What is the dividend of MFS Utilities Fund Class I?▼
MFS Utilities Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of MFS Utilities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class I pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class I was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class I in 2025?▼
In 2025, MFS Utilities Fund Class I paid a total dividend of $1.11 per share.
In which currency does MFS Utilities Fund Class I distribute the dividend?▼
MFS Utilities Fund Class I distributes its dividends in USD.