MFS UTILITIES FUND R3(MMUHX) USD 22.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.1 | USD0.09969 | 2023-03-23 |
| 2022 | 8.60% | USD 1.965 | USD1.6384 | 2022-12-15 |
| USD0.10966 | 2022-09-22 |
| USD0.11974 | 2022-06-23 |
| USD0.09684 | 2022-03-24 |
| 2021 | 6.01% | USD 1.373 | USD1.1719 | 2021-12-16 |
| USD0.06795 | 2021-09-23 |
| USD0.06675 | 2021-06-24 |
| USD0.022 | 2021-03-31 |
| USD0.02199 | 2021-02-26 |
| USD0.02195 | 2021-01-29 |
| 2020 | 5.77% | USD 1.319 | USD0.03071 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.03147 | 2020-11-30 |
| USD0.03142 | 2020-10-30 |
| USD0.00997 | 2020-09-30 |
| USD0.03691 | 2020-08-31 |
| USD0.03687 | 2020-07-30 |
| USD0.0369 | 2020-06-30 |
| USD0.0369 | 2020-05-29 |
| USD0.03689 | 2020-04-30 |
| USD0.03683 | 2020-03-31 |
| USD0.0369 | 2020-02-28 |
| USD0.03687 | 2020-01-31 |
| 2019 | 6.84% | USD 1.563 | USD0.11619 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.0499 | 2019-11-29 |
| USD0.04909 | 2019-10-31 |
| USD0.04495 | 2019-09-30 |
| USD0.0419 | 2019-08-30 |
| USD0.0399 | 2019-07-31 |
| USD0.03689 | 2019-06-28 |
| USD0.03691 | 2019-05-31 |
| USD0.03692 | 2019-04-30 |
| USD0.03699 | 2019-03-29 |
| USD0.03697 | 2019-02-28 |
| USD0.03697 | 2019-01-31 |
| 2018 | 3.66% | USD 0.835 | USD0.05258 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.04693 | 2018-11-30 |
| USD0.04696 | 2018-10-31 |
| USD0.04692 | 2018-09-28 |
| USD0.04692 | 2018-08-31 |
| USD0.04192 | 2018-07-31 |
| USD0.03993 | 2018-06-29 |
| USD0.03648 | 2018-05-31 |
| USD0.03616 | 2018-04-30 |
| USD0.03649 | 2018-03-29 |
| USD0.03645 | 2018-02-28 |
| USD0.03638 | 2018-01-31 |
| 2017 | 2.36% | USD 0.538 | USD0.0455 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.045 | 2017-11-30 |
| USD0.03992 | 2017-10-31 |
| USD0.03999 | 2017-09-29 |
| USD0.03598 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.03595 | 2017-06-30 |
| USD0.0359 | 2017-05-31 |
| USD0.03587 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.0362 | 2017-02-28 |
| USD0.03596 | 2017-01-31 |
| 2016 | 2.94% | USD 0.671 | USD0.27344 | 2016-12-30 |
| USD0.04468 | 2016-11-30 |
| USD0.03799 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.03806 | 2016-08-31 |
| USD0.03803 | 2016-07-29 |
| USD0.03404 | 2016-06-30 |
| USD0.03402 | 2016-05-31 |
| USD0.03403 | 2016-04-29 |
| USD0.03414 | 2016-03-31 |
| USD0.03404 | 2016-02-29 |
| USD0.03098 | 2016-01-29 |
| 2015 | 6.96% | USD 1.59 | USD0.06622 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.03996 | 2015-12-01 |
| USD0.03983 | 2015-11-02 |
| USD0.03502 | 2015-10-01 |
| USD0.03496 | 2015-09-01 |
| USD0.0349 | 2015-08-03 |
| USD0.03498 | 2015-07-01 |
| USD0.03497 | 2015-06-01 |
| USD0.03497 | 2015-05-01 |
| USD0.03494 | 2015-04-01 |
| USD0.03498 | 2015-03-02 |
| USD0.03495 | 2015-02-02 |
| USD0.06062 | 2015-01-02 |
| 2014 | 8.68% | USD 1.984 | USD1.34115 | 2014-12-23 |
| USD0.05754 | 2014-12-01 |
| USD0.05251 | 2014-11-03 |
| USD0.05247 | 2014-10-01 |
| USD0.05252 | 2014-09-02 |
| USD0.05259 | 2014-08-01 |
| USD0.05251 | 2014-07-01 |
| USD0.05252 | 2014-06-02 |
| USD0.05012 | 2014-05-01 |
| USD0.03997 | 2014-04-01 |
| USD0.03998 | 2014-03-03 |
| USD0.04015 | 2014-02-03 |
| USD0.0996 | 2014-01-02 |
| 2013 | 6.56% | USD 1.498 | USD0.89695 | 2013-12-11 |
| USD0.05499 | 2013-12-02 |
| USD0.05499 | 2013-11-01 |
| USD0.04999 | 2013-10-01 |
| USD0.04995 | 2013-09-03 |
| USD0.04999 | 2013-08-01 |
| USD0.03485 | 2013-07-01 |
| USD0.04031 | 2013-06-03 |
| USD0.035 | 2013-05-31 |
| USD0.02426 | 2013-05-01 |
| USD0.035 | 2013-04-01 |
| USD0.03498 | 2013-03-01 |
| USD0.03496 | 2013-02-01 |
| USD0.10216 | 2013-01-02 |
| 2012 | 2.40% | USD 0.548 | USD0.00753 | 2012-12-12 |
| USD0.05 | 2012-12-03 |
| USD0.03997 | 2012-11-01 |
| USD0.03998 | 2012-10-01 |
| USD0.04001 | 2012-09-04 |
| USD0.04 | 2012-08-01 |
| USD0.03999 | 2012-07-02 |
| USD0.03999 | 2012-06-01 |
| USD0.04005 | 2012-05-01 |
| USD0.03999 | 2012-04-02 |
| USD0.03997 | 2012-03-01 |
| USD0.04005 | 2012-02-01 |
| USD0.09038 | 2012-01-03 |
| 2011 | 2.33% | USD 0.532 | USD0.05001 | 2011-12-01 |
| USD0.05 | 2011-11-01 |
| USD0.05 | 2011-10-03 |
| USD0.05001 | 2011-09-01 |
| USD0.04199 | 2011-08-01 |
| USD0.04199 | 2011-07-01 |
| USD0.03799 | 2011-06-01 |
| USD0.03803 | 2011-05-02 |
| USD0.03299 | 2011-04-01 |
| USD0.033 | 2011-03-01 |
| USD0.03299 | 2011-02-01 |
| USD0.073 | 2011-01-03 |
| 2010 | 2.19% | USD 0.5 | USD0.04799 | 2010-12-01 |
| USD0.04801 | 2010-11-01 |
| USD0.04801 | 2010-10-01 |
| USD0.04199 | 2010-09-01 |
| USD0.03699 | 2010-08-02 |
| USD0.037 | 2010-07-01 |
| USD0.03701 | 2010-06-01 |
| USD0.03198 | 2010-05-03 |
| USD0.03199 | 2010-04-01 |
| USD0.02999 | 2010-03-01 |
| USD0.02996 | 2010-02-01 |
| USD0.07893 | 2010-01-04 |
| 2009 | 2.06% | USD 0.471 | USD0.05602 | 2009-12-01 |
| USD0.0551 | 2009-11-02 |
| USD0.04002 | 2009-10-01 |
| USD0.04002 | 2009-09-01 |
| USD0.03501 | 2009-08-03 |
| USD0.03 | 2009-07-01 |
| USD0.03 | 2009-06-01 |
| USD0.03001 | 2009-05-01 |
| USD0.03303 | 2009-04-01 |
| USD0.03301 | 2009-03-02 |
| USD0.03304 | 2009-02-02 |
| USD0.05594 | 2009-01-02 |
| 2008 | 2.16% | USD 0.492 | USD0.07278 | 2008-12-12 |
| USD0.055 | 2008-12-01 |
| USD0.03505 | 2008-11-03 |
| USD0.03504 | 2008-10-01 |
| USD0.03505 | 2008-09-02 |
| USD0.03504 | 2008-08-01 |
| USD0.03498 | 2008-07-01 |
| USD0.03497 | 2008-06-02 |
| USD0.03499 | 2008-05-01 |
| USD0.01997 | 2008-04-01 |
| USD0.012 | 2008-03-31 |
| USD0.02 | 2008-03-03 |
| USD0.0197 | 2008-02-01 |
| USD0.04787 | 2008-01-02 |
| 2007 | 6.13% | USD 1.401 | USD1.06745 | 2007-12-12 |
| USD0.04752 | 2007-12-03 |
| USD0.03744 | 2007-11-01 |
| USD0.03779 | 2007-10-01 |
| USD0.03811 | 2007-09-04 |
| USD0.02372 | 2007-08-01 |
| USD0.01999 | 2007-07-02 |
| USD0.01492 | 2007-06-01 |
| USD0.01471 | 2007-05-01 |
| USD0.01843 | 2007-04-02 |
| USD0.01834 | 2007-03-01 |
| USD0.01824 | 2007-02-01 |
| USD0.04393 | 2007-01-03 |
| 2006 | 1.01% | USD 0.23 | USD0.04396 | 2006-12-01 |
| USD0.03114 | 2006-11-01 |
| USD0.03119 | 2006-10-02 |
| USD0.0272 | 2006-09-01 |
| USD0.02231 | 2006-08-01 |
| USD0.02236 | 2006-07-03 |
| USD0.01032 | 2006-06-01 |
| USD0.01037 | 2006-05-01 |
| USD0.01036 | 2006-04-03 |
| USD0.01034 | 2006-03-01 |
| USD0.01033 | 2006-02-01 |
| 2005 | 0.07% | USD 0.015 | USD0.015 | 2005-12-30 |