MFS Utilities Fund Class R6
MMUKX
Price:
$25.87
Market Cap:
$0
This fund typically dedicates a minimum of 80% of its total net assets to investments in companies operating within the utilities industry. This sector comprises entities focused on the creation, generation, transmission, provision, or distribution of electricity, natural gas, and other energy forms, as well as water services and various sanitary utilities. Furthermore, the definition includes telecommunications firms, encompassing businesses engaged in diverse communication technologies such as conventional and mobile telephony, satellite, microwave, and cable television services, but specifically excludes those involved in public broadcasting.
Industry
Asset Management
IPO Date
2012-06-01
Stock Exchange
NASDAQ
Ticker
MMUKX
MMUKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Utilities Fund Class R6 (MMUKX) has a track record worth reviewing. Looking at dividend history for MMUKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
4.37%
Annual Dividend
$0.12
P/E Ratio
20.33
Payout Ratio
0
Dividend per Share
$1.13
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.11975 | $0.11975 | 2026-03-27 | |
| 2025-12-11 | $0.73383 | $0.73383 | 2025-12-12 | |
| 2025-09-25 | $0.14555 | $0.14555 | 2025-09-26 | |
| 2025-06-26 | $0.1315 | $0.1315 | 2025-06-27 | |
| 2025-03-25 | $0.1215 | $0.1215 | 2025-03-26 | |
| 2024-12-12 | $0.53165 | $0.53165 | 2024-12-13 | 2024-12-11 |
| 2024-09-26 | $0.12595 | $0.12595 | 2024-09-27 | |
| 2024-06-25 | $0.14619 | $0.14619 | 2024-06-26 | 2024-06-24 |
| 2024-03-26 | $0.1086 | $0.1086 | 2024-03-27 | |
| 2023-12-14 | $0.89542 | $0.89542 | 2023-12-15 | |
| 2023-09-21 | $0.1242 | $0.1242 | 2023-09-22 |
MFS Utilities Fund Class R6 (MMUKX) Dividend History Chart
The table below shows MFS Utilities Fund Class R6 (MMUKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Utilities Fund Class R6 (MMUKX) Dividend Growth
MFS Utilities Fund Class R6 (MMUKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like MFS Utilities Fund Class R6 (MMUKX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MMUKX’s dividend yield?
What is the difference between regular and special dividends?
Has MMUKX increased its dividends over time?
Why might dividend history data be delayed?
How often does MMUKX pay dividends?
What factors impact MMUKX's dividend payments?
Can dividends change over time?
What is MMUKX’s next dividend date?