MFS Utilities Fund Class R1 (US5529866973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.10
+$0.66+2.82%Wednesday 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 | $0.09 | - | |
Jun 25, 2026 | $0.03 | -53.14% | |
Mar 26, 2026 | $0.06 | -91.07% | |
| $0.87 | +29.83% | ||
Dec 11, 2025 | $0.65 | +718.53% | |
Sep 25, 2025 | $0.08 | +15.99% | |
Jun 26, 2025 | $0.07 | -2.22% | |
Mar 25, 2025 | $0.07 | -84.6% | |
| $0.67 | -18.89% | ||
Dec 12, 2024 | $0.46 | +605.87% | |
Sep 26, 2024 | $0.06 | -26.58% | |
Jun 25, 2024 | $0.09 | +42.31% | |
Mar 26, 2024 | $0.06 | - | |
| $0.83 | - | ||
Dec 14, 2023 | $0.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.88%
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FAQs
How much dividend does MFS Utilities Fund Class R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Utilities Fund Class R1 is $0.86 per share.
What is the dividend yield of MFS Utilities Fund Class R1?▼
The current dividend yield of MFS Utilities Fund Class R1 is 3.57%.
When does MFS Utilities Fund Class R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Utilities Fund Class R1 is estimated for December 11, 2026.
When is the next dividend from MFS Utilities Fund Class R1?▼
The next dividend payment from MFS Utilities Fund Class R1 is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class R1?▼
MFS Utilities Fund Class R1 has raised its dividend for 1 consecutive years.
What is the dividend of MFS Utilities Fund Class R1?▼
The latest recorded dividend from MFS Utilities Fund Class R1 was $0.03 per share.
When did I have to buy the shares of MFS Utilities Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class R1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Utilities Fund Class R1 pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class R1 was made on June 25, 2026.
What was the dividend of MFS Utilities Fund Class R1 in 2025?▼
MFS Utilities Fund Class R1 has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.