MFS Utilities Fund Class R6 dividends
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Last dividend for MFS Utilities Fund Class R6 (MMUKX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for MMUKX as of May 3, 2024 is 2.09%. Average dividend growth rate for stock MFS Utilities Fund Class R6 (MMUKX) for past three years is 10.18%.
Dividend history for stock MMUKX (MFS Utilities Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Utilities Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-27 | 0.1086 USD (-87.87%) | 20.74 USD | 20.74 USD |
| 2023-12-14 | 2023-12-15 | 0.8954 USD (620.93%) | 21.52 USD | 21.52 USD |
| 2023-09-21 | 2023-09-22 | 0.1242 USD (-19.97%) | 21.12 USD | 21.12 USD |
| 2023-06-22 | 2023-06-23 | 0.1552 USD (34.49%) | 22.05 USD | 22.05 USD |
| 2023-03-23 | 2023-03-24 | 0.1154 USD (-93.06%) | 21.29 USD | 21.29 USD |
| 2022-12-15 | 2022-12-16 | 1.6618 USD (1171.46%) | 22.84 USD | 22.96 USD |
| 2022-09-22 | 2022-09-23 | 0.1307 USD (-6.11%) | 22.52 USD | 24.25 USD |
| 2022-06-23 | 2022-06-24 | 0.1392 USD (23.19%) | 21.21 USD | 22.97 USD |
| 2022-03-24 | 2022-03-25 | 0.1130 USD (-90.56%) | 22.45 USD | 24.46 USD |
| 2021-12-16 | 2021-12-17 | 1.1974 USD (1277.91%) | 22.02 USD | 24.10 USD |
| 2021-09-23 | 2021-09-24 | 0.0869 USD (-0.11%) | 20.92 USD | 24.04 USD |
| 2021-06-24 | 2021-06-25 | 0.0870 USD (209.61%) | 20.30 USD | 23.41 USD |
| 2021-03-31 | 2021-04-01 | 0.0281 USD (1.81%) | 19.94 USD | 23.08 USD |
| 2021-02-26 | 2021-03-01 | 0.0276 USD (-2.47%) | 18.35 USD | 21.27 USD |
| 2021-01-29 | 2021-02-01 | 0.0283 USD (-26.49%) | 19.41 USD | 22.52 USD |
| 2020-12-31 | 2020-12-31 | 0.0385 USD (-95.82%) | 19.68 USD | 22.86 USD |
| 2020-12-17 | 2020-12-18 | 0.9201 USD (2400.27%) | 19.68 USD | 22.86 USD |
| 2020-11-30 | 2020-12-01 | 0.0368 USD (-3.41%) | 19.02 USD | 23.04 USD |
| 2020-10-30 | 2020-11-02 | 0.0381 USD (126.79%) | 17.92 USD | 21.75 USD |
| 2020-09-30 | 2020-10-01 | 0.0168 USD (-61.11%) | 17.27 USD | 20.99 USD |
| 2020-08-31 | 2020-09-01 | 0.0432 USD | 17.50 USD | 21.29 USD |
| 2020-07-31 | 2020-08-03 | 0.0432 USD (0.93%) | 17.75 USD | 21.64 USD |
| 2020-06-30 | 2020-07-01 | 0.0428 USD (1.18%) | 16.76 USD | 20.47 USD |
| 2020-05-29 | 2020-06-01 | 0.0423 USD (0.48%) | 17.01 USD | 20.82 USD |
| 2020-04-30 | 2020-05-01 | 0.0421 USD (-1.86%) | 16.27 USD | 19.96 USD |
| 2020-03-31 | 2020-04-01 | 0.0429 USD (0.47%) | 15.24 USD | 18.73 USD |
| 2020-02-28 | 2020-03-02 | 0.0427 USD (-0.47%) | 17.84 USD | 21.97 USD |
| 2020-01-31 | 2020-02-03 | 0.0429 USD (-65.29%) | 19.25 USD | 23.76 USD |
| 2019-12-31 | 2019-12-31 | 0.1236 USD (-87.64%) | 18.49 USD | 22.86 USD |
| 2019-12-19 | 2019-12-19 | 0.9996 USD (1697.84%) | 18.49 USD | 22.86 USD |
| 2019-11-29 | 2019-12-02 | 0.0556 USD (6.92%) | 17.88 USD | 23.20 USD |
| 2019-10-31 | 2019-11-01 | 0.0520 USD (1.96%) | 18.17 USD | 23.64 USD |
| 2019-09-30 | 2019-10-01 | 0.0510 USD (6.25%) | 18.16 USD | 23.68 USD |
| 2019-08-30 | 2019-09-03 | 0.0480 USD (3.23%) | 17.61 USD | 23.01 USD |
| 2019-07-31 | 2019-08-01 | 0.0465 USD (8.64%) | 17.06 USD | 22.34 USD |
| 2019-06-28 | 2019-07-01 | 0.0428 USD (-0.23%) | 17.11 USD | 22.45 USD |
| 2019-05-31 | 2019-06-03 | 0.0429 USD (-1.38%) | 16.58 USD | 21.80 USD |
| 2019-04-30 | 2019-05-01 | 0.0435 USD (1.87%) | 16.76 USD | 22.08 USD |
| 2019-03-29 | 2019-04-01 | 0.0427 USD (0.71%) | 16.58 USD | 21.88 USD |
| 2019-02-28 | 2019-03-01 | 0.0424 USD (-0.24%) | 15.99 USD | 21.15 USD |
| 2019-01-31 | 2019-02-01 | 0.0425 USD (-27.84%) | 15.64 USD | 20.72 USD |
| 2018-12-31 | 2018-12-31 | 0.0589 USD (-82.22%) | 14.75 USD | 19.59 USD |
| 2018-12-20 | 2018-12-20 | 0.3312 USD (533.27%) | 14.75 USD | 19.59 USD |
| 2018-11-30 | 2018-12-03 | 0.0523 USD (-0.19%) | 15.22 USD | 20.61 USD |
| 2018-10-31 | 2018-11-01 | 0.0524 USD (-0.19%) | 14.86 USD | 20.17 USD |
| 2018-09-28 | 2018-10-01 | 0.0525 USD (-0.38%) | 15.17 USD | 20.65 USD |
| 2018-08-31 | 2018-09-04 | 0.0527 USD (9.11%) | 15.30 USD | 20.88 USD |
| 2018-07-31 | 2018-08-01 | 0.0483 USD (6.62%) | 15.31 USD | 20.94 USD |
| 2018-06-29 | 2018-07-02 | 0.0453 USD (5.84%) | 14.95 USD | 20.50 USD |
| 2018-05-31 | 2018-06-01 | 0.0428 USD (2.15%) | 14.65 USD | 20.13 USD |
| 2018-04-30 | 2018-05-01 | 0.0419 USD | 14.65 USD | 20.18 USD |
| 2018-03-29 | 2018-04-02 | 0.0419 USD (0.72%) | 14.28 USD | 19.71 USD |
| 2018-02-28 | 2018-03-01 | 0.0416 USD (-1.42%) | 13.92 USD | 19.25 USD |
| 2018-01-31 | 2018-02-01 | 0.0422 USD (-18.85%) | 14.75 USD | 20.44 USD |
| 2017-12-29 | 2017-12-29 | 0.0520 USD (-34.92%) | 14.59 USD | 20.26 USD |
| 2017-12-21 | 2017-12-21 | 0.0799 USD (59.16%) | 14.59 USD | 20.26 USD |
| 2017-11-30 | 2017-12-01 | 0.0502 USD (8.19%) | 14.73 USD | 20.59 USD |
| 2017-10-31 | 2017-11-01 | 0.0464 USD (2.20%) | 14.66 USD | 20.54 USD |
| 2017-09-29 | 2017-10-02 | 0.0454 USD (7.58%) | 14.54 USD | 20.42 USD |
| 2017-08-31 | 2017-09-01 | 0.0422 USD (1.93%) | 14.68 USD | 20.66 USD |
| 2017-07-31 | 2017-08-01 | 0.0414 USD (-0.48%) | 14.50 USD | 20.45 USD |
| 2017-06-30 | 2017-07-03 | 0.0416 USD (-0.95%) | 13.96 USD | 19.73 USD |
| 2017-05-31 | 2017-06-01 | 0.0420 USD (-0.24%) | 14.08 USD | 19.94 USD |
| 2017-04-28 | 2017-05-01 | 0.0421 USD (1.94%) | 13.60 USD | 19.31 USD |
| 2017-03-31 | 2017-04-03 | 0.0413 USD (0.73%) | 13.62 USD | 19.38 USD |
| 2017-02-28 | 2017-03-01 | 0.0410 USD (-0.97%) | 13.43 USD | 19.14 USD |
| 2017-01-31 | 2017-02-01 | 0.0414 USD (-85.18%) | 13.06 USD | 18.66 USD |
| 2016-12-30 | 2016-12-30 | 0.2794 USD (450%) | 12.67 USD | 18.14 USD |
| 2016-11-30 | 2016-12-01 | 0.0508 USD (17.87%) | 12.23 USD | 17.78 USD |
| 2016-10-31 | 2016-11-01 | 0.0431 USD (0.70%) | 12.73 USD | 18.56 USD |
| 2016-09-30 | 2016-10-03 | 0.0428 USD (-1.83%) | 12.97 USD | 18.95 USD |
| 2016-08-31 | 2016-09-01 | 0.0436 USD (1.63%) | 12.82 USD | 18.77 USD |
| 2016-07-29 | 2016-08-01 | 0.0429 USD (7.52%) | 13.22 USD | 19.40 USD |
| 2016-06-30 | 2016-07-01 | 0.0399 USD (2.05%) | 13.09 USD | 19.26 USD |
| 2016-05-31 | 2016-06-01 | 0.0391 USD (1.30%) | 12.67 USD | 18.68 USD |
| 2016-04-29 | 2016-05-02 | 0.0386 USD (-3.50%) | 12.52 USD | 18.50 USD |
| 2016-03-31 | 2016-04-01 | 0.0400 USD (2.83%) | 12.25 USD | 18.13 USD |
| 2016-02-29 | 2016-03-01 | 0.0389 USD (9.58%) | 11.19 USD | 16.61 USD |
| 2016-01-29 | 2016-02-01 | 0.0355 USD (-50.49%) | 11.20 USD | 16.66 USD |
| 2015-12-31 | 2015-12-31 | 0.0717 USD (-93.29%) | 11.33 USD | 16.89 USD |
| 2015-12-22 | 2015-12-22 | 1.0683 USD (2222.39%) | 11.33 USD | 16.89 USD |
| 2015-12-01 | 2015-12-01 | 0.0460 USD | 11.33 USD | 16.89 USD |
| 2015-11-30 | 0.0460 USD (-1.50%) | 11.56 USD | 18.43 USD | |
| 2015-11-02 | 2015-11-02 | 0.0467 USD (-0.64%) | 11.56 USD | 18.43 USD |
| 2015-10-30 | 0.0470 USD (14.36%) | 12.08 USD | 19.31 USD | |
| 2015-10-01 | 2015-10-01 | 0.0411 USD (0.24%) | 12.08 USD | 19.31 USD |
| 2015-09-30 | 0.0410 USD (-0.49%) | 11.57 USD | 18.54 USD | |
| 2015-09-01 | 2015-09-01 | 0.0412 USD (0.49%) | 11.57 USD | 18.54 USD |
| 2015-08-31 | 0.0410 USD (-0.97%) | 12.38 USD | 19.89 USD | |
| 2015-08-03 | 2015-08-03 | 0.0414 USD (0.98%) | 12.38 USD | 19.89 USD |
| 2015-07-31 | 0.0410 USD (-2.38%) | 13.17 USD | 21.20 USD | |
| 2015-07-01 | 2015-07-01 | 0.0420 USD | 13.17 USD | 21.20 USD |
| 2015-06-30 | 0.0420 USD (1.94%) | 13.11 USD | 21.14 USD | |
| 2015-06-01 | 2015-06-01 | 0.0412 USD (0.49%) | 13.11 USD | 21.14 USD |
| 2015-05-29 | 0.0410 USD (-0.97%) | 13.73 USD | 22.19 USD | |
| 2015-05-01 | 2015-05-01 | 0.0414 USD (0.98%) | 13.73 USD | 22.19 USD |
| 2015-04-30 | 0.0410 USD (-1.44%) | 13.64 USD | 22.08 USD | |
| 2015-04-01 | 2015-04-01 | 0.0416 USD (-0.95%) | 13.64 USD | 22.08 USD |
| 2015-03-31 | 0.0420 USD (2.44%) | 13.37 USD | 21.68 USD | |
| 2015-03-02 | 2015-03-02 | 0.0410 USD | 13.37 USD | 21.68 USD |
| 2015-02-27 | 0.0410 USD (1.74%) | 13.39 USD | 21.75 USD | |
| 2015-02-02 | 2015-02-02 | 0.0403 USD (0.75%) | 13.39 USD | 21.75 USD |
| 2015-01-30 | 0.0400 USD (-41.00%) | 13.09 USD | 21.31 USD | |
| 2015-01-02 | 2014-12-31 | 0.0678 USD (-0.29%) | 13.09 USD | 21.31 USD |
| 2014-12-31 | 0.0680 USD (-94.93%) | 13.24 USD | 21.60 USD | |
| 2014-12-23 | 2014-12-22 | 1.3412 USD (2012.13%) | 13.24 USD | 21.60 USD |
| 2014-12-01 | 2014-12-01 | 0.0635 USD (-0.78%) | 13.24 USD | 21.60 USD |
| 2014-11-28 | 0.0640 USD (8.11%) | 13.60 USD | 23.63 USD | |
| 2014-11-03 | 2014-11-03 | 0.0592 USD (0.34%) | 13.60 USD | 23.63 USD |
| 2014-10-31 | 0.0590 USD (-0.34%) | 13.44 USD | 23.42 USD | |
| 2014-10-01 | 2014-10-01 | 0.0592 USD (0.34%) | 13.44 USD | 23.42 USD |
| 2014-09-30 | 0.0590 USD (0.68%) | 13.13 USD | 22.94 USD | |
| 2014-09-02 | 2014-09-02 | 0.0586 USD (-0.68%) | 13.13 USD | 22.94 USD |
| 2014-08-29 | 0.0590 USD (-0.34%) | 13.64 USD | 23.88 USD | |
| 2014-08-01 | 2014-08-01 | 0.0592 USD (0.34%) | 13.64 USD | 23.88 USD |
| 2014-07-31 | 0.0590 USD (0.85%) | 13.11 USD | 23.01 USD | |
| 2014-07-01 | 2014-07-01 | 0.0585 USD (-0.85%) | 13.11 USD | 23.01 USD |
| 2014-06-30 | 0.0590 USD (2.97%) | 13.73 USD | 24.16 USD | |
| 2014-06-02 | 2014-06-02 | 0.0573 USD (0.53%) | 13.73 USD | 24.16 USD |
| 2014-05-30 | 0.0570 USD (-1.21%) | 13.17 USD | 23.23 USD | |
| 2014-05-01 | 2014-05-01 | 0.0577 USD (-0.52%) | 13.17 USD | 23.23 USD |
| 2014-04-30 | 0.0580 USD (27.19%) | 12.88 USD | 22.77 USD | |
| 2014-04-01 | 2014-04-01 | 0.0456 USD (-0.87%) | 12.88 USD | 22.77 USD |
| 2014-03-31 | 0.0460 USD (1.55%) | 12.47 USD | 22.11 USD | |
| 2014-03-03 | 2014-03-03 | 0.0453 USD (0.67%) | 12.47 USD | 22.11 USD |
| 2014-02-28 | 0.0450 USD (-1.32%) | 12.11 USD | 21.51 USD | |
| 2014-02-03 | 2014-02-03 | 0.0456 USD (-0.87%) | 12.11 USD | 21.51 USD |
| 2014-01-31 | 0.0460 USD (-56.56%) | 11.71 USD | 20.84 USD | |
| 2014-01-02 | 2013-12-31 | 0.1059 USD (-0.09%) | 11.71 USD | 20.84 USD |
| 2013-12-31 | 0.1060 USD (-88.18%) | 11.72 USD | 20.91 USD | |
| 2013-12-11 | 2013-12-10 | 0.8970 USD (1370.49%) | 11.72 USD | 20.91 USD |
| 2013-12-02 | 2013-12-02 | 0.0610 USD | 11.72 USD | 20.91 USD |
| 2013-11-29 | 0.0610 USD (-2.87%) | 11.56 USD | 21.63 USD | |
| 2013-11-01 | 2013-11-01 | 0.0628 USD (-0.32%) | 11.56 USD | 21.63 USD |
| 2013-10-31 | 0.0630 USD (12.70%) | 11.65 USD | 21.86 USD | |
| 2013-10-01 | 2013-10-01 | 0.0559 USD (-0.18%) | 11.65 USD | 21.86 USD |
| 2013-09-30 | 0.0560 USD (-0.18%) | 11.21 USD | 21.09 USD | |
| 2013-09-03 | 2013-09-03 | 0.0561 USD (0.18%) | 11.21 USD | 21.09 USD |
| 2013-08-30 | 0.0560 USD (-1.23%) | 10.75 USD | 20.29 USD | |
| 2013-08-01 | 2013-08-01 | 0.0567 USD (-0.53%) | 10.75 USD | 20.29 USD |
| 2013-07-31 | 0.0570 USD (40.39%) | 11.10 USD | 21.01 USD | |
| 2013-07-01 | 2013-07-01 | 0.0406 USD (-0.98%) | 11.10 USD | 21.01 USD |
| 2013-06-28 | 0.0410 USD (-11.64%) | 10.67 USD | 20.24 USD | |
| 2013-06-03 | 2013-06-03 | 0.0464 USD (13.17%) | 10.67 USD | 20.24 USD |
| 2013-05-31 | 0.0410 USD (-0.97%) | 10.66 USD | 20.26 USD | |
| 2013-05-01 | 2013-05-01 | 0.0414 USD (0.98%) | 10.66 USD | 20.26 USD |
| 2013-04-30 | 0.0410 USD (2.50%) | 11.15 USD | 21.25 USD | |
| 2013-04-01 | 2013-04-01 | 0.0400 USD | 11.15 USD | 21.25 USD |
| 2013-03-28 | 0.0400 USD (-0.99%) | 10.70 USD | 20.42 USD | |
| 2013-03-01 | 2013-03-01 | 0.0404 USD (1%) | 10.70 USD | 20.42 USD |
| 2013-02-28 | 0.0400 USD | 10.25 USD | 19.61 USD | |
| 2013-02-01 | 2013-02-01 | 0.0400 USD | 10.25 USD | 19.61 USD |
| 2013-01-31 | 0.0400 USD (-62.93%) | 10.11 USD | 19.38 USD | |
| 2013-01-02 | 2012-12-31 | 0.1079 USD (-0.09%) | 10.11 USD | 19.38 USD |
| 2012-12-31 | 0.1080 USD (1340%) | 9.72 USD | 18.67 USD | |
| 2012-12-12 | 2012-12-11 | 0.0075 USD (-86.41%) | 9.72 USD | 18.67 USD |
| 2012-12-03 | 2012-12-03 | 0.0552 USD (0.36%) | 9.72 USD | 18.67 USD |
| 2012-11-30 | 0.0550 USD (21.68%) | 9.49 USD | 18.35 USD | |
| 2012-11-01 | 2012-11-01 | 0.0452 USD (0.44%) | 9.49 USD | 18.35 USD |
| 2012-10-31 | 0.0450 USD (0.45%) | 9.63 USD | 18.67 USD | |
| 2012-10-01 | 2012-10-01 | 0.0448 USD (-0.44%) | 9.63 USD | 18.67 USD |
| 2012-09-28 | 0.0450 USD (0.45%) | 9.55 USD | 18.55 USD | |
| 2012-09-04 | 2012-09-04 | 0.0448 USD (-0.44%) | 9.55 USD | 18.55 USD |
| 2012-08-31 | 0.0450 USD (0.90%) | 9.23 USD | 17.98 USD | |
| 2012-08-01 | 2012-08-01 | 0.0446 USD (-0.89%) | 9.23 USD | 17.98 USD |
| 2012-07-31 | 0.0450 USD (2.04%) | 9.17 USD | 17.91 USD | |
| 2012-07-02 | 2012-07-02 | 0.0441 USD | 9.17 USD | 17.91 USD |
MMUKX
Price: $21
52 week price:
5-year range yield:
Forward Dividend Yield: 2.09%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 2.5 billion
Average Dividend Frequency: 14
Years Paying Dividends: 13
DGR3: 10.18%
DGR5: 30.00%
DGR10: 8.21%