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MFS Utilities Fund (US5529867054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.78
+$0.30+1.23%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.03
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

MFS Utilities Fund (US5529867054.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MFS Utilities Fund was $0.03 per share. Last ex-date: June 25, 2026. The last dividend payment from MFS Utilities Fund was made on June 25, 2026. The next dividend payment from MFS Utilities Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.65. The current dividend yield of MFS Utilities Fund is 3.46%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.08
-
Jun 25, 2026
$0.03
-55.29%
Mar 26, 2026
$0.06
-91.03%
$0.87
+30.48%
Dec 11, 2025
$0.65
+725.48%
Sep 25, 2025
$0.08
+19.85%
Jun 26, 2025
$0.07
-2.09%
Mar 25, 2025
$0.07
-85.22%
$0.66
-19.88%
Dec 12, 2024
$0.46
+649.54%
Sep 26, 2024
$0.06
-29.6%
Jun 25, 2024
$0.09
+43.91%
Mar 26, 2024
$0.06
-
$0.83
-
Dec 14, 2023
$0.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.61%

Community

FAQs

How much dividend does MFS Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Utilities Fund is $0.86 per share.
What is the dividend yield of MFS Utilities Fund?▼
The current dividend yield of MFS Utilities Fund is 3.46%.
When does MFS Utilities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Utilities Fund is estimated for December 11, 2026.
When is the next dividend from MFS Utilities Fund?▼
The next dividend payment from MFS Utilities Fund is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund?▼
MFS Utilities Fund has raised its dividend for 1 consecutive years.
What is the dividend of MFS Utilities Fund?▼
The latest recorded dividend from MFS Utilities Fund was $0.03 per share.
When did I have to buy the shares of MFS Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MFS Utilities Fund pay the last dividend?▼
The last dividend payment from MFS Utilities Fund was made on June 25, 2026.
What was the dividend of MFS Utilities Fund in 2025?▼
MFS Utilities Fund 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.