MFS Utilities Fund Class I (US5529868797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.06
+$0.30+1.21%Friday 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 | $0.21 | - | |
Jun 25, 2026 | $0.09 | -18.9% | |
Mar 26, 2026 | $0.11 | -84.22% | |
| $1.11 | +24.44% | ||
Dec 11, 2025 | $0.73 | +416.86% | |
Sep 25, 2025 | $0.14 | +11.73% | |
Jun 26, 2025 | $0.13 | +7.98% | |
Mar 25, 2025 | $0.12 | -77.8% | |
| $0.89 | +0.25% | ||
Dec 12, 2024 | $0.53 | +335.09% | |
Sep 26, 2024 | $0.12 | -14.65% | |
Jun 25, 2024 | $0.14 | +34.68% | |
Mar 26, 2024 | $0.10 | - | |
| $0.89 | - | ||
Dec 14, 2023 | $0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.07%
Community
FAQs
How much dividend does MFS Utilities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Utilities Fund Class I is $1.12 per share.
What is the dividend yield of MFS Utilities Fund Class I?▼
The current dividend yield of MFS Utilities Fund Class I is 4.48%.
When does MFS Utilities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MFS Utilities Fund Class I is estimated for 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.
What is the dividend of MFS Utilities Fund Class I?▼
The latest recorded dividend from MFS Utilities Fund Class I was $0.09 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 June 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 June 25, 2026.
What was the dividend of MFS Utilities Fund Class I in 2025?▼
MFS Utilities Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.