MFS UTILITIES FUND R2(MURRX) USD 22.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.088 | USD0.08831 | 2023-03-23 |
| 2022 | 8.35% | USD 1.902 | USD1.62226 | 2022-12-15 |
| USD0.09341 | 2022-09-22 |
| USD0.10284 | 2022-06-23 |
| USD0.08334 | 2022-03-24 |
| 2021 | 5.76% | USD 1.313 | USD1.15433 | 2021-12-16 |
| USD0.05355 | 2021-09-23 |
| USD0.0526 | 2021-06-24 |
| USD0.01745 | 2021-03-31 |
| USD0.01772 | 2021-02-26 |
| USD0.01718 | 2021-01-29 |
| 2020 | 5.55% | USD 1.265 | USD0.02486 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.02738 | 2020-11-30 |
| USD0.02684 | 2020-10-30 |
| USD0.00537 | 2020-09-30 |
| USD0.03227 | 2020-08-31 |
| USD0.03215 | 2020-07-30 |
| USD0.03261 | 2020-06-30 |
| USD0.03308 | 2020-05-29 |
| USD0.03301 | 2020-04-30 |
| USD0.03213 | 2020-03-31 |
| USD0.03251 | 2020-02-28 |
| USD0.03226 | 2020-01-31 |
| 2019 | 6.60% | USD 1.504 | USD0.11068 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.04582 | 2019-11-29 |
| USD0.03943 | 2019-10-31 |
| USD0.04033 | 2019-09-30 |
| USD0.0373 | 2019-08-30 |
| USD0.0349 | 2019-07-31 |
| USD0.0325 | 2019-06-28 |
| USD0.03265 | 2019-05-31 |
| USD0.03202 | 2019-04-30 |
| USD0.03272 | 2019-03-29 |
| USD0.03292 | 2019-02-28 |
| USD0.03299 | 2019-01-31 |
| 2018 | 3.44% | USD 0.785 | USD0.04804 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.04278 | 2018-11-30 |
| USD0.04214 | 2018-10-31 |
| USD0.04283 | 2018-09-28 |
| USD0.04256 | 2018-08-31 |
| USD0.03728 | 2018-07-31 |
| USD0.03612 | 2018-06-29 |
| USD0.03202 | 2018-05-31 |
| USD0.03208 | 2018-04-30 |
| USD0.0326 | 2018-03-29 |
| USD0.03262 | 2018-02-28 |
| USD0.03236 | 2018-01-31 |
| 2017 | 2.14% | USD 0.489 | USD0.04092 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.04116 | 2017-11-30 |
| USD0.03494 | 2017-10-31 |
| USD0.03588 | 2017-09-29 |
| USD0.03137 | 2017-08-31 |
| USD0.03208 | 2017-07-31 |
| USD0.03185 | 2017-06-30 |
| USD0.03153 | 2017-05-31 |
| USD0.03143 | 2017-04-28 |
| USD0.03234 | 2017-03-31 |
| USD0.03279 | 2017-02-28 |
| USD0.0323 | 2017-01-31 |
| 2016 | 2.75% | USD 0.626 | USD0.26931 | 2016-12-30 |
| USD0.04092 | 2016-11-30 |
| USD0.03426 | 2016-10-31 |
| USD0.03421 | 2016-09-30 |
| USD0.03337 | 2016-08-31 |
| USD0.03411 | 2016-07-29 |
| USD0.02978 | 2016-06-30 |
| USD0.03037 | 2016-05-31 |
| USD0.03072 | 2016-04-29 |
| USD0.03004 | 2016-03-31 |
| USD0.03078 | 2016-02-29 |
| USD0.02796 | 2016-01-29 |
| 2015 | 6.73% | USD 1.533 | USD0.06262 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.03602 | 2015-12-01 |
| USD0.03585 | 2015-11-02 |
| USD0.03093 | 2015-10-01 |
| USD0.03056 | 2015-09-01 |
| USD0.03056 | 2015-08-03 |
| USD0.03007 | 2015-07-01 |
| USD0.03055 | 2015-06-01 |
| USD0.03035 | 2015-05-01 |
| USD0.0303 | 2015-04-01 |
| USD0.03075 | 2015-03-02 |
| USD0.031 | 2015-02-02 |
| USD0.05534 | 2015-01-02 |
| 2014 | 8.46% | USD 1.928 | USD1.34115 | 2014-12-23 |
| USD0.05316 | 2014-12-01 |
| USD0.04784 | 2014-11-03 |
| USD0.04738 | 2014-10-01 |
| USD0.04781 | 2014-09-02 |
| USD0.04727 | 2014-08-01 |
| USD0.04784 | 2014-07-01 |
| USD0.04894 | 2014-06-02 |
| USD0.04424 | 2014-05-01 |
| USD0.03571 | 2014-04-01 |
| USD0.03595 | 2014-03-03 |
| USD0.03591 | 2014-02-03 |
| USD0.09491 | 2014-01-02 |
| 2013 | 6.38% | USD 1.454 | USD0.89695 | 2013-12-11 |
| USD0.05038 | 2013-12-02 |
| USD0.05032 | 2013-11-01 |
| USD0.04576 | 2013-10-01 |
| USD0.04566 | 2013-09-03 |
| USD0.0453 | 2013-08-01 |
| USD0.03087 | 2013-07-01 |
| USD0.03595 | 2013-06-03 |
| USD0.031 | 2013-05-31 |
| USD0.03042 | 2013-05-01 |
| USD0.03132 | 2013-04-01 |
| USD0.03091 | 2013-03-01 |
| USD0.0312 | 2013-02-01 |
| USD0.09788 | 2013-01-02 |
| 2012 | 2.21% | USD 0.504 | USD0.00753 | 2012-12-12 |
| USD0.04606 | 2012-12-03 |
| USD0.03587 | 2012-11-01 |
| USD0.03626 | 2012-10-01 |
| USD0.03617 | 2012-09-04 |
| USD0.03637 | 2012-08-01 |
| USD0.03667 | 2012-07-02 |
| USD0.0361 | 2012-06-01 |
| USD0.03665 | 2012-05-01 |
| USD0.03638 | 2012-04-02 |
| USD0.03655 | 2012-03-01 |
| USD0.03638 | 2012-02-01 |
| USD0.08694 | 2012-01-03 |
| 2011 | 2.15% | USD 0.49 | USD0.04667 | 2011-12-01 |
| USD0.04644 | 2011-11-01 |
| USD0.04661 | 2011-10-03 |
| USD0.04632 | 2011-09-01 |
| USD0.03845 | 2011-08-01 |
| USD0.03851 | 2011-07-01 |
| USD0.03397 | 2011-06-01 |
| USD0.0346 | 2011-05-02 |
| USD0.02922 | 2011-04-01 |
| USD0.02976 | 2011-03-01 |
| USD0.02978 | 2011-02-01 |
| USD0.06957 | 2011-01-03 |
| 2010 | 2.03% | USD 0.463 | USD0.04452 | 2010-12-01 |
| USD0.04493 | 2010-11-01 |
| USD0.04497 | 2010-10-01 |
| USD0.0388 | 2010-09-01 |
| USD0.03406 | 2010-08-02 |
| USD0.03383 | 2010-07-01 |
| USD0.03424 | 2010-06-01 |
| USD0.02892 | 2010-05-03 |
| USD0.02873 | 2010-04-01 |
| USD0.02728 | 2010-03-01 |
| USD0.02706 | 2010-02-01 |
| USD0.07592 | 2010-01-04 |
| 2009 | 1.93% | USD 0.439 | USD0.05202 | 2009-12-01 |
| USD0.05205 | 2009-11-02 |
| USD0.03725 | 2009-10-01 |
| USD0.03708 | 2009-09-01 |
| USD0.03234 | 2009-08-03 |
| USD0.02731 | 2009-07-01 |
| USD0.02762 | 2009-06-01 |
| USD0.02773 | 2009-05-01 |
| USD0.03078 | 2009-04-01 |
| USD0.03083 | 2009-03-02 |
| USD0.03061 | 2009-02-02 |
| USD0.0536 | 2009-01-02 |
| 2008 | 2.08% | USD 0.475 | USD0.07278 | 2008-12-12 |
| USD0.05275 | 2008-12-01 |
| USD0.0325 | 2008-11-03 |
| USD0.035 | 2008-10-31 |
| USD0.03169 | 2008-10-01 |
| USD0.0317 | 2008-09-02 |
| USD0.03129 | 2008-08-01 |
| USD0.03091 | 2008-07-01 |
| USD0.03098 | 2008-06-02 |
| USD0.0323 | 2008-05-01 |
| USD0.01649 | 2008-04-01 |
| USD0.01637 | 2008-03-03 |
| USD0.01576 | 2008-02-01 |
| USD0.04416 | 2008-01-02 |
| 2007 | 5.95% | USD 1.356 | USD1.06745 | 2007-12-12 |
| USD0.04367 | 2007-12-03 |
| USD0.03326 | 2007-11-01 |
| USD0.03426 | 2007-10-01 |
| USD0.03453 | 2007-09-04 |
| USD0.01937 | 2007-08-01 |
| USD0.01628 | 2007-07-02 |
| USD0.01111 | 2007-06-01 |
| USD0.01107 | 2007-05-01 |
| USD0.01509 | 2007-04-02 |
| USD0.0149 | 2007-03-01 |
| USD0.01491 | 2007-02-01 |
| USD0.04047 | 2007-01-03 |
| 2006 | 0.97% | USD 0.222 | USD0.04055 | 2006-12-01 |
| USD0.02806 | 2006-11-01 |
| USD0.02819 | 2006-10-02 |
| USD0.02421 | 2006-09-01 |
| USD0.01947 | 2006-08-01 |
| USD0.01959 | 2006-07-03 |
| USD0.00751 | 2006-06-01 |
| USD0.008 | 2006-05-31 |
| USD0.00765 | 2006-05-01 |
| USD0.00763 | 2006-04-03 |
| USD0.00759 | 2006-03-01 |
| USD0.008 | 2006-02-28 |
| USD0.00756 | 2006-02-01 |
| USD0.008 | 2006-01-31 |
| 2005 | 0.53% | USD 0.121 | USD0.013 | 2005-12-30 |
| USD0.013 | 2005-11-30 |
| USD0.013 | 2005-10-31 |
| USD0.012 | 2005-09-30 |
| USD0.012 | 2005-08-31 |
| USD0.012 | 2005-07-29 |
| USD0.013 | 2005-06-30 |
| USD0.012 | 2005-05-31 |
| USD0.005 | 2005-04-29 |
| USD0.005 | 2005-03-31 |
| USD0.006 | 2005-02-28 |
| USD0.005 | 2005-01-31 |
| 2004 | 0.36% | USD 0.083 | USD0.006 | 2004-12-31 |
| USD0.011 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.006 | 2004-08-31 |
| USD0.006 | 2004-07-30 |
| USD0.006 | 2004-06-30 |
| USD0.006 | 2004-05-28 |
| USD0.006 | 2004-04-30 |
| USD0.006 | 2004-03-31 |
| USD0.006 | 2004-02-27 |
| USD0.006 | 2004-01-30 |
| 2003 | 0.13% | USD 0.03 | USD0.021 | 2003-12-31 |
| USD0.009 | 2003-11-28 |