MFS Utilities Fund Class I (US5529868797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.49
-$0.32-1.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -3.13% | ||
25 Sep 2026 | $0.14 | - | |
25 Jun 2026 | $0.09 | -18.9% | |
26 Mar 2026 | $0.11 | -84.22% | |
| $1.11 | +24.44% | ||
11 Dec 2025 | $0.73 | +416.86% | |
25 Sep 2025 | $0.14 | +11.73% | |
26 Jun 2025 | $0.13 | +7.98% | |
25 Mar 2025 | $0.12 | -77.8% | |
| $0.89 | +0.25% | ||
12 Dec 2024 | $0.53 | +335.09% | |
26 Sep 2024 | $0.12 | -14.65% | |
25 Jun 2024 | $0.14 | +34.68% | |
26 Mar 2024 | $0.10 | - | |
| $0.89 | - | ||
14 Dec 2023 | $0.89 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.07%
Community
FAQ
How much dividend does MFS Utilities Fund Class I pay?▼
MFS Utilities Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 4.65%.
What is the dividend yield of MFS Utilities Fund Class I?▼
The current dividend yield of MFS Utilities Fund Class I is 4.65%.
When does MFS Utilities Fund Class I pay dividends?▼
MFS Utilities Fund Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from MFS Utilities Fund Class I?▼
The next dividend payment from MFS Utilities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of MFS Utilities Fund Class I?▼
MFS Utilities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Utilities Fund Class I?▼
MFS Utilities Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of MFS Utilities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Utilities Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did MFS Utilities Fund Class I pay the last dividend?▼
The last dividend payment from MFS Utilities Fund Class I was made on September 25, 2026.
What was the dividend of MFS Utilities Fund Class I in 2025?▼
In 2025, MFS Utilities Fund Class I paid a total dividend of $1.11 per share.
In which currency does MFS Utilities Fund Class I distribute the dividend?▼
MFS Utilities Fund Class I distributes its dividends in USD.