MFS UTILITIES FUND R1(MMUGX) USD 22.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.067 | USD0.06651 | 2023-03-23 |
| 2022 | 7.92% | USD 1.792 | USD1.5896 | 2022-12-15 |
| USD0.06666 | 2022-09-22 |
| USD0.07514 | 2022-06-23 |
| USD0.06077 | 2022-03-24 |
| 2021 | 5.27% | USD 1.193 | USD1.1191 | 2021-12-16 |
| USD0.02692 | 2021-09-23 |
| USD0.02269 | 2021-06-24 |
| USD0.00869 | 2021-03-31 |
| USD0.00984 | 2021-02-26 |
| USD0.00598 | 2021-01-29 |
| 2020 | 5.24% | USD 1.185 | USD0.01344 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.01941 | 2020-11-30 |
| USD0.01746 | 2020-10-30 |
| USD0.02353 | 2020-09-30 |
| USD0.02353 | 2020-08-31 |
| USD0.02325 | 2020-07-30 |
| USD0.02391 | 2020-06-30 |
| USD0.02555 | 2020-05-29 |
| USD0.02538 | 2020-04-30 |
| USD0.02272 | 2020-03-31 |
| USD0.0241 | 2020-02-28 |
| USD0.02301 | 2020-01-31 |
| 2019 | 6.16% | USD 1.393 | USD0.10005 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.03751 | 2019-11-29 |
| USD0.0287 | 2019-10-31 |
| USD0.03111 | 2019-09-30 |
| USD0.0276 | 2019-08-30 |
| USD0.0242 | 2019-07-31 |
| USD0.0239 | 2019-06-28 |
| USD0.02361 | 2019-05-31 |
| USD0.02232 | 2019-04-30 |
| USD0.02445 | 2019-03-29 |
| USD0.02512 | 2019-02-28 |
| USD0.0248 | 2019-01-31 |
| 2018 | 3.03% | USD 0.685 | USD0.0393 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.03456 | 2018-11-30 |
| USD0.0332 | 2018-10-31 |
| USD0.03473 | 2018-09-28 |
| USD0.03439 | 2018-08-31 |
| USD0.02824 | 2018-07-31 |
| USD0.02858 | 2018-06-29 |
| USD0.0223 | 2018-05-31 |
| USD0.02416 | 2018-04-30 |
| USD0.02498 | 2018-03-29 |
| USD0.02521 | 2018-02-28 |
| USD0.02393 | 2018-01-31 |
| 2017 | 1.72% | USD 0.389 | USD0.03198 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.03414 | 2017-11-30 |
| USD0.02507 | 2017-10-31 |
| USD0.02792 | 2017-09-29 |
| USD0.0216 | 2017-08-31 |
| USD0.02323 | 2017-07-31 |
| USD0.02357 | 2017-06-30 |
| USD0.02293 | 2017-05-31 |
| USD0.02266 | 2017-04-28 |
| USD0.02505 | 2017-03-31 |
| USD0.02605 | 2017-02-28 |
| USD0.02507 | 2017-01-31 |
| 2016 | 2.37% | USD 0.536 | USD0.26093 | 2016-12-30 |
| USD0.03279 | 2016-11-30 |
| USD0.02686 | 2016-10-31 |
| USD0.02697 | 2016-09-30 |
| USD0.02494 | 2016-08-31 |
| USD0.02622 | 2016-07-29 |
| USD0.02152 | 2016-06-30 |
| USD0.02307 | 2016-05-31 |
| USD0.02429 | 2016-04-29 |
| USD0.02217 | 2016-03-31 |
| USD0.02412 | 2016-02-29 |
| USD0.02241 | 2016-01-29 |
| 2015 | 6.28% | USD 1.421 | USD0.05542 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.0283 | 2015-12-01 |
| USD0.02769 | 2015-11-02 |
| USD0.0225 | 2015-10-01 |
| USD0.02195 | 2015-09-01 |
| USD0.02199 | 2015-08-03 |
| USD0.01991 | 2015-07-01 |
| USD0.022 | 2015-06-01 |
| USD0.02161 | 2015-05-01 |
| USD0.02092 | 2015-04-01 |
| USD0.02216 | 2015-03-02 |
| USD0.02319 | 2015-02-02 |
| USD0.04483 | 2015-01-02 |
| 2014 | 8.04% | USD 1.819 | USD1.34115 | 2014-12-23 |
| USD0.04442 | 2014-12-01 |
| USD0.0388 | 2014-11-03 |
| USD0.0371 | 2014-10-01 |
| USD0.03854 | 2014-09-02 |
| USD0.03666 | 2014-08-01 |
| USD0.03866 | 2014-07-01 |
| USD0.04148 | 2014-06-02 |
| USD0.03278 | 2014-05-01 |
| USD0.02737 | 2014-04-01 |
| USD0.02798 | 2014-03-03 |
| USD0.02796 | 2014-02-03 |
| USD0.08563 | 2014-01-02 |
| 2013 | 5.94% | USD 1.344 | USD0.89695 | 2013-12-11 |
| USD0.04139 | 2013-12-02 |
| USD0.04073 | 2013-11-01 |
| USD0.03784 | 2013-10-01 |
| USD0.03727 | 2013-09-03 |
| USD0.03622 | 2013-08-01 |
| USD0.02301 | 2013-07-01 |
| USD0.02717 | 2013-06-03 |
| USD0.022 | 2013-05-31 |
| USD0.02129 | 2013-05-01 |
| USD0.0241 | 2013-04-01 |
| USD0.0232 | 2013-03-01 |
| USD0.02389 | 2013-02-01 |
| USD0.08927 | 2013-01-02 |
| 2012 | 1.84% | USD 0.416 | USD0.00753 | 2012-12-12 |
| USD0.03819 | 2012-12-03 |
| USD0.0278 | 2012-11-01 |
| USD0.02838 | 2012-10-01 |
| USD0.02871 | 2012-09-04 |
| USD0.02928 | 2012-08-01 |
| USD0.03004 | 2012-07-02 |
| USD0.02843 | 2012-06-01 |
| USD0.02955 | 2012-05-01 |
| USD0.02929 | 2012-04-02 |
| USD0.02971 | 2012-03-01 |
| USD0.02897 | 2012-02-01 |
| USD0.08 | 2012-01-03 |
| 2011 | 1.79% | USD 0.406 | USD0.04027 | 2011-12-01 |
| USD0.03929 | 2011-11-01 |
| USD0.03993 | 2011-10-03 |
| USD0.03876 | 2011-09-01 |
| USD0.03145 | 2011-08-01 |
| USD0.03152 | 2011-07-01 |
| USD0.02596 | 2011-06-01 |
| USD0.02755 | 2011-05-02 |
| USD0.02171 | 2011-04-01 |
| USD0.0233 | 2011-03-01 |
| USD0.02311 | 2011-02-01 |
| USD0.06271 | 2011-01-03 |
| 2010 | 1.72% | USD 0.389 | USD0.03762 | 2010-12-01 |
| USD0.03847 | 2010-11-01 |
| USD0.03885 | 2010-10-01 |
| USD0.03224 | 2010-09-01 |
| USD0.02832 | 2010-08-02 |
| USD0.0271 | 2010-07-01 |
| USD0.02862 | 2010-06-01 |
| USD0.02284 | 2010-05-03 |
| USD0.02194 | 2010-04-01 |
| USD0.02166 | 2010-03-01 |
| USD0.02111 | 2010-02-01 |
| USD0.06988 | 2010-01-04 |
| 2009 | 1.67% | USD 0.378 | USD0.04586 | 2009-12-01 |
| USD0.04628 | 2009-11-02 |
| USD0.03176 | 2009-10-01 |
| USD0.0311 | 2009-09-01 |
| USD0.02701 | 2009-08-03 |
| USD0.02188 | 2009-07-01 |
| USD0.02299 | 2009-06-01 |
| USD0.02328 | 2009-05-01 |
| USD0.02634 | 2009-04-01 |
| USD0.02642 | 2009-03-02 |
| USD0.02575 | 2009-02-02 |
| USD0.04883 | 2009-01-02 |
| 2008 | 1.59% | USD 0.36 | USD0.07278 | 2008-12-12 |
| USD0.04834 | 2008-12-01 |
| USD0.02753 | 2008-11-03 |
| USD0.0251 | 2008-10-01 |
| USD0.02511 | 2008-09-02 |
| USD0.02379 | 2008-08-01 |
| USD0.0225 | 2008-07-01 |
| USD0.02311 | 2008-06-02 |
| USD0.02398 | 2008-05-01 |
| USD0.00915 | 2008-04-01 |
| USD0.00772 | 2008-03-03 |
| USD0.00657 | 2008-02-01 |
| USD0.007 | 2008-01-31 |
| USD0.03758 | 2008-01-02 |
| 2007 | 5.66% | USD 1.281 | USD1.06745 | 2007-12-12 |
| USD0.03628 | 2007-12-03 |
| USD0.02686 | 2007-11-01 |
| USD0.02786 | 2007-10-01 |
| USD0.02909 | 2007-09-04 |
| USD0.01333 | 2007-08-01 |
| USD0.01052 | 2007-07-02 |
| USD0.00417 | 2007-06-01 |
| USD0.00394 | 2007-05-01 |
| USD0.0099 | 2007-04-02 |
| USD0.00919 | 2007-03-01 |
| USD0.00834 | 2007-02-01 |
| USD0.03427 | 2007-01-03 |
| 2006 | 0.69% | USD 0.156 | USD0.03445 | 2006-12-01 |
| USD0.02251 | 2006-11-01 |
| USD0.02278 | 2006-10-02 |
| USD0.01883 | 2006-09-01 |
| USD0.0144 | 2006-08-01 |
| USD0.01465 | 2006-07-03 |
| USD0.00247 | 2006-06-01 |
| USD0.003 | 2006-05-31 |
| USD0.00275 | 2006-05-01 |
| USD0.003 | 2006-04-28 |
| USD0.00272 | 2006-04-03 |
| USD0.003 | 2006-03-31 |
| USD0.00264 | 2006-03-01 |
| USD0.003 | 2006-02-28 |
| USD0.00258 | 2006-02-01 |
| USD0.003 | 2006-01-31 |