MFS Utilities Fund Class R6
MMUKX
Price:
$25.9
Market Cap:
$0
The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged 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
2025-09-25
Dividend Yield
2.18%
Annual Dividend
$0.15
P/E Ratio
20.46
Payout Ratio
0
Dividend per Share
$0.57
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.14555 | $0.14555 | 2025-09-26 | |
| 2025-06-26 | $0.132 | $0.132 | ||
| 2025-03-25 | $0.122 | $0.122 | ||
| 2024-12-12 | $0.166 | $0.166 | ||
| 2024-09-26 | $0.126 | $0.126 | ||
| 2024-06-25 | $0.146 | $0.146 | ||
| 2024-03-26 | $0.109 | $0.109 | ||
| 2023-12-14 | $0.148 | $0.148 | ||
| 2023-09-21 | $0.124 | $0.124 | ||
| 2023-06-22 | $0.155 | $0.155 | ||
| 2023-03-23 | $0.115 | $0.115 |
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.
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Frequently asked questions❓
What is dividend history?
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What is MMUKX’s dividend yield?
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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?
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