MFS Utilities Fund Class I (MMUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.76
-$0.06-0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.10 | +7.01% | |
Jun 26, 2026 | $0.09 | -18.9% | |
Mar 27, 2026 | $0.11 | -84.22% | |
| $1.11 | +24.44% | ||
Dec 12, 2025 | $0.73 | +416.86% | |
Sep 26, 2025 | $0.14 | +11.73% | |
Jun 27, 2025 | $0.13 | +7.98% | |
Mar 26, 2025 | $0.12 | -68.11% | |
| $0.89 | -29.78% | ||
Dec 13, 2024 | $0.37 | +129.18% | |
Dec 13, 2024 | $0.16 | +32.17% | |
Sep 27, 2024 | $0.12 | -14.65% | |
Jun 26, 2024 | $0.14 | +34.68% | |
Mar 27, 2024 | $0.10 | -85.95% | |
| $1.27 | -37.21% | ||
Dec 15, 2023 | $0.14 | +19.6% | |
Dec 15, 2023 | $0.75 | +422.59% | |
Sep 22, 2023 | $0.12 | -20.3% | |
Jun 23, 2023 | $0.15 | +34.94% | |
Mar 24, 2023 | $0.11 | -91.34% | |
| $2.02 | +43.8% | ||
Dec 16, 2022 | $0.12 | -4.68% | |
Dec 16, 2022 | $0.25 | +111.82% | |
Dec 16, 2022 | $1.28 | +407.25% | |
10Y Growth
7.41%
5Y Growth
26.04%
3Y Growth
27.42%
1Y Growth
90.6%
Community
FAQs
How much dividend does MFS Utilities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Utilities Fund Class I is $1.07 per share.
What is the dividend yield of MFS Utilities Fund Class I?▼
The current dividend yield of MFS Utilities Fund Class I is 4.33%.
When does MFS Utilities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Utilities Fund Class I is estimated for 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 5-year dividend growth of 26.04%.
What is the dividend of MFS Utilities Fund Class I?▼
The latest recorded dividend from MFS Utilities Fund Class I was $0.10 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 24, 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?▼
MFS Utilities Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.