MFS Utilities Fund Class R2 (US5529867708.FUND) 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% | ||
Sep 25, 2026 | $0.11 | - | |
Jun 25, 2026 | $0.06 | -30.74% | |
Mar 26, 2026 | $0.09 | -87.55% | |
| $0.99 | +27.55% | ||
Dec 11, 2025 | $0.69 | +535.44% | |
Sep 25, 2025 | $0.11 | +12.22% | |
Jun 26, 2025 | $0.10 | +5.68% | |
Mar 25, 2025 | $0.09 | -81.28% | |
| $0.77 | -10% | ||
Dec 12, 2024 | $0.49 | +435.29% | |
Sep 26, 2024 | $0.09 | -19.98% | |
Jun 25, 2024 | $0.11 | +44.24% | |
Mar 26, 2024 | $0.08 | - | |
| $0.86 | - | ||
Dec 14, 2023 | $0.86 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.8%
Community
FAQs
How much dividend does MFS Utilities Fund Class R2 pay?▼
MFS Utilities Fund Class R2 pays an annual dividend of $0.98 per share, with a dividend yield of 4.17%.
What is the dividend yield of MFS Utilities Fund Class R2?▼
The current dividend yield of MFS Utilities Fund Class R2 is 4.17%.
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%.
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.