MFS Utilities Fund Class R2 (MURRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.55
+$0.12+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -4.35% | ||
25 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.06 | -30.74% | |
27 Mar 2026 | $0.09 | -87.55% | |
| $0.99 | +27.55% | ||
12 Dec 2025 | $0.69 | +535.44% | |
26 Sep 2025 | $0.11 | +12.22% | |
27 Jun 2025 | $0.10 | +5.68% | |
26 Mar 2025 | $0.09 | -74.96% | |
| $0.77 | -33.25% | ||
13 Dec 2024 | $0.12 | +35.03% | |
13 Dec 2024 | $0.37 | +196.41% | |
27 Sep 2024 | $0.09 | -19.98% | |
26 Jun 2024 | $0.11 | +44.24% | |
27 Mar 2024 | $0.08 | -89.41% | |
| $1.16 | -39.06% | ||
15 Dec 2023 | $0.11 | +23.78% | |
15 Dec 2023 | $0.75 | +564.39% | |
22 Sep 2023 | $0.09 | -24.47% | |
23 Jun 2023 | $0.12 | +36.19% | |
24 Mar 2023 | $0.09 | -93.12% | |
| $1.90 | +46.85% | ||
16 Dec 2022 | $0.25 | +193.2% | |
16 Dec 2022 | $0.09 | -7.64% | |
16 Dec 2022 | $1.28 | +407.25% | |
10Y Growth
8.15%
5Y Growth
30.6%
3Y Growth
34.46%
1Y Growth
134.21%
Community
FAQ
How much dividend does MFS Utilities Fund Class R2 pay?▼
MFS Utilities Fund Class R2 pays an annual dividend of $0.99 per share, with a dividend yield of 4.19%.
What is the dividend yield of MFS Utilities Fund Class R2?▼
The current dividend yield of MFS Utilities Fund Class R2 is 4.19%.
When does MFS Utilities Fund Class R2 pay dividends?▼
MFS Utilities Fund Class R2 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class R2?▼
The next dividend payment from MFS Utilities Fund Class R2 is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class R2?▼
MFS Utilities Fund Class R2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.6%.
What is the dividend of MFS Utilities Fund Class R2?▼
MFS Utilities Fund Class R2 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of MFS Utilities Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class R2, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class R2 pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class R2 was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class R2 in 2025?▼
In 2025, MFS Utilities Fund Class R2 paid a total dividend of $0.99 per share.
In which currency does MFS Utilities Fund Class R2 distribute the dividend?▼
MFS Utilities Fund Class R2 distributes its dividends in USD.