MFS Utilities Fund Class R6 (MMUKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.59
+$0.09+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -3.05% | ||
25 Sep 2026 | $0.15 | - | |
26 Jun 2026 | $0.10 | -17.54% | |
27 Mar 2026 | $0.12 | -83.68% | |
| $1.13 | +24.11% | ||
12 Dec 2025 | $0.73 | +404.18% | |
26 Sep 2025 | $0.15 | +10.68% | |
27 Jun 2025 | $0.13 | +8.23% | |
26 Mar 2025 | $0.12 | -66.77% | |
| $0.91 | -29.28% | ||
13 Dec 2024 | $0.17 | +31.85% | |
13 Dec 2024 | $0.37 | +120.16% | |
27 Sep 2024 | $0.13 | -13.84% | |
26 Jun 2024 | $0.15 | +34.61% | |
27 Mar 2024 | $0.11 | -85.46% | |
| $1.29 | -36.9% | ||
15 Dec 2023 | $0.15 | +19.47% | |
15 Dec 2023 | $0.75 | +403.46% | |
22 Sep 2023 | $0.12 | -19.98% | |
23 Jun 2023 | $0.16 | +34.53% | |
24 Mar 2023 | $0.12 | -54.38% | |
| $2.04 | +43.22% | ||
16 Dec 2022 | $0.25 | +100.99% | |
16 Dec 2022 | $0.13 | -3.73% | |
16 Dec 2022 | $1.28 | +407.25% | |
10Y Growth
6.16%
5Y Growth
21.44%
3Y Growth
27.7%
1Y Growth
101.44%
Community
FAQ
How much dividend does MFS Utilities Fund Class R6 pay?▼
MFS Utilities Fund Class R6 pays an annual dividend of $1.13 per share, with a dividend yield of 4.79%.
What is the dividend yield of MFS Utilities Fund Class R6?▼
The current dividend yield of MFS Utilities Fund Class R6 is 4.79%.
When does MFS Utilities Fund Class R6 pay dividends?▼
MFS Utilities Fund Class R6 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class R6?▼
The next dividend payment from MFS Utilities Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class R6?▼
MFS Utilities Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.44%.
What is the dividend of MFS Utilities Fund Class R6?▼
MFS Utilities Fund Class R6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of MFS Utilities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class R6 pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class R6 was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class R6 in 2025?▼
In 2025, MFS Utilities Fund Class R6 paid a total dividend of $1.13 per share.
In which currency does MFS Utilities Fund Class R6 distribute the dividend?▼
MFS Utilities Fund Class R6 distributes its dividends in USD.