MFS Utilities Fund Class I logo

MFS Utilities Fund Class I (MMUIX)

Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS)
$
26. 24
-0.04
-0.1522%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 26.28
Previous Close
Add Transaction
Day Range
26.24 26.24
Year Range
24.05 28.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
26 Mar 2025
25 Mar 2025
$0.12
26 Mar 2025
24 Mar 2025
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
13 Dec 2024
12 Dec 2024
$0.53
13 Dec 2024
11 Dec 2024
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
27 Sep 2024
26 Sep 2024
$0.12
27 Sep 2024
25 Sep 2024
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
26 Jun 2024
25 Jun 2024
$0.14
26 Jun 2024
24 Jun 2024
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
27 Mar 2024
26 Mar 2024
$0.1
27 Mar 2024
25 Mar 2024
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
15 Dec 2023
14 Dec 2023
$0.89
15 Dec 2023
13 Dec 2023
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
22 Sep 2023
21 Sep 2023
$0.12
22 Sep 2023
20 Sep 2023
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
23 Jun 2023
22 Jun 2023
$0.15
23 Jun 2023
21 Jun 2023
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
24 Mar 2023
23 Mar 2023
$0.11
24 Mar 2023
22 Mar 2023
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
16 Dec 2022
15 Dec 2022
$1.66
16 Dec 2022
14 Dec 2022
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
23 Sep 2022
22 Sep 2022
$0.13
23 Sep 2022
21 Sep 2022
-
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
24 Jun 2022
23 Jun 2022
$0.13
24 Jun 2022
22 Jun 2022
23 Jun 2022
Quarterly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
25 Mar 2022
24 Mar 2022
$0.11
25 Mar 2022
23 Mar 2022
24 Mar 2022
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
17 Dec 2021
16 Dec 2021
$1.19
17 Dec 2021
15 Dec 2021
16 Dec 2021
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
24 Sep 2021
23 Sep 2021
$0.08
24 Sep 2021
22 Sep 2021
23 Sep 2021
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
25 Jun 2021
24 Jun 2021
$0.08
25 Jun 2021
23 Jun 2021
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2021
31 Mar 2021
$0.03
1 Apr 2021
30 Mar 2021
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2021
26 Feb 2021
$0.03
1 Mar 2021
25 Feb 2021
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2021
29 Jan 2021
$0.03
1 Feb 2021
28 Jan 2021
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
18 Dec 2020
17 Dec 2020
$0.92
18 Dec 2020
16 Dec 2020
-
Annual
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2020
30 Nov 2020
$0.04
1 Dec 2020
27 Nov 2020
30 Nov 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Nov 2020
30 Oct 2020
$0.04
2 Nov 2020
29 Oct 2020
30 Oct 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2020
30 Sep 2020
$0.01
1 Oct 2020
29 Sep 2020
30 Sep 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2020
31 Aug 2020
$0.04
1 Sep 2020
28 Aug 2020
31 Aug 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Aug 2020
31 Jul 2020
$0.04
3 Aug 2020
30 Jul 2020
30 Jul 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2020
30 Jun 2020
$0.04
1 Jul 2020
29 Jun 2020
30 Jun 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2020
29 May 2020
$0.04
1 Jun 2020
28 May 2020
29 May 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2020
30 Apr 2020
$0.04
1 May 2020
29 Apr 2020
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2020
31 Mar 2020
$0.04
1 Apr 2020
30 Mar 2020
31 Mar 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Mar 2020
28 Feb 2020
$0.04
2 Mar 2020
27 Feb 2020
28 Feb 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Feb 2020
31 Jan 2020
$0.04
3 Feb 2020
30 Jan 2020
31 Jan 2020
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
19 Dec 2019
19 Dec 2019
$1
19 Dec 2019
19 Dec 2019
19 Dec 2019
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Dec 2019
29 Nov 2019
$0.05
2 Dec 2019
29 Nov 2019
2 Dec 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2019
31 Oct 2019
$0.05
1 Nov 2019
31 Oct 2019
31 Oct 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2019
30 Sep 2019
$0.05
1 Oct 2019
30 Sep 2019
30 Sep 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Sep 2019
30 Aug 2019
$0.05
3 Sep 2019
30 Aug 2019
30 Aug 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2019
31 Jul 2019
$0.04
1 Aug 2019
31 Jul 2019
31 Jul 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2019
28 Jun 2019
$0.04
1 Jul 2019
28 Jun 2019
28 Jun 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Jun 2019
31 May 2019
$0.04
3 Jun 2019
31 May 2019
31 May 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2019
30 Apr 2019
$0.04
1 May 2019
30 Apr 2019
30 Apr 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2019
29 Mar 2019
$0.04
1 Apr 2019
29 Mar 2019
29 Mar 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2019
28 Feb 2019
$0.04
1 Mar 2019
28 Feb 2019
28 Feb 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2019
31 Jan 2019
$0.04
1 Feb 2019
31 Jan 2019
31 Jan 2019
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
20 Dec 2018
20 Dec 2018
$0.33
20 Dec 2018
20 Dec 2018
20 Dec 2018
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Dec 2018
30 Nov 2018
$0.05
3 Dec 2018
30 Nov 2018
30 Nov 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2018
31 Oct 2018
$0.05
1 Nov 2018
31 Oct 2018
31 Oct 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2018
28 Sep 2018
$0.05
1 Oct 2018
28 Sep 2018
28 Sep 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
4 Sep 2018
31 Aug 2018
$0.05
4 Sep 2018
31 Aug 2018
31 Aug 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2018
31 Jul 2018
$0.05
1 Aug 2018
31 Jul 2018
31 Jul 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Jul 2018
29 Jun 2018
$0.04
2 Jul 2018
29 Jun 2018
29 Jun 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2018
31 May 2018
$0.04
1 Jun 2018
31 May 2018
31 May 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2018
30 Apr 2018
$0.04
1 May 2018
30 Apr 2018
30 Apr 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Apr 2018
29 Mar 2018
$0.04
2 Apr 2018
29 Mar 2018
29 Mar 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2018
28 Feb 2018
$0.04
1 Mar 2018
28 Feb 2018
28 Feb 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2018
31 Jan 2018
$0.04
1 Feb 2018
31 Jan 2018
31 Jan 2018
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
21 Dec 2017
21 Dec 2017
$0.08
21 Dec 2017
21 Dec 2017
21 Dec 2017
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2017
30 Nov 2017
$0.05
1 Dec 2017
30 Nov 2017
30 Nov 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2017
31 Oct 2017
$0.04
1 Nov 2017
31 Oct 2017
31 Oct 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Oct 2017
29 Sep 2017
$0.04
2 Oct 2017
29 Sep 2017
29 Sep 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2017
31 Aug 2017
$0.04
1 Sep 2017
31 Aug 2017
31 Aug 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2017
31 Jul 2017
$0.04
1 Aug 2017
31 Jul 2017
31 Jul 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Jul 2017
30 Jun 2017
$0.04
3 Jul 2017
30 Jun 2017
30 Jun 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2017
31 May 2017
$0.04
1 Jun 2017
31 May 2017
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2017
28 Apr 2017
$0.04
1 May 2017
28 Apr 2017
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Apr 2017
31 Mar 2017
$0.04
3 Apr 2017
31 Mar 2017
31 Mar 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2017
28 Feb 2017
$0.04
1 Mar 2017
28 Feb 2017
28 Feb 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2017
31 Jan 2017
$0.04
1 Feb 2017
31 Jan 2017
31 Jan 2017
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
30 Dec 2016
30 Dec 2016
$0.28
30 Dec 2016
30 Dec 2016
30 Dec 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2016
30 Nov 2016
$0.05
1 Dec 2016
30 Nov 2016
30 Nov 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2016
31 Oct 2016
$0.04
1 Nov 2016
31 Oct 2016
31 Oct 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Oct 2016
30 Sep 2016
$0.04
3 Oct 2016
30 Sep 2016
30 Sep 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2016
31 Aug 2016
$0.04
1 Sep 2016
31 Aug 2016
31 Aug 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2016
29 Jul 2016
$0.04
1 Aug 2016
29 Jul 2016
29 Jul 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2016
30 Jun 2016
$0.04
1 Jul 2016
30 Jun 2016
30 Jun 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2016
31 May 2016
$0.04
1 Jun 2016
31 May 2016
31 May 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 May 2016
29 Apr 2016
$0.04
2 May 2016
29 Apr 2016
29 Apr 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2016
31 Mar 2016
$0.04
1 Apr 2016
31 Mar 2016
31 Mar 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2016
29 Feb 2016
$0.04
1 Mar 2016
29 Feb 2016
29 Feb 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2016
29 Jan 2016
$0.03
1 Feb 2016
29 Jan 2016
29 Jan 2016
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
22 Dec 2015
22 Dec 2015
$1.07
22 Dec 2015
22 Dec 2015
22 Dec 2015
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2015
1 Dec 2015
$0.04
1 Dec 2015
30 Nov 2015
30 Nov 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Nov 2015
2 Nov 2015
$0.04
2 Nov 2015
30 Oct 2015
30 Oct 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2015
1 Oct 2015
$0.04
1 Oct 2015
30 Sep 2015
30 Sep 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2015
1 Sep 2015
$0.04
1 Sep 2015
31 Aug 2015
31 Aug 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Aug 2015
3 Aug 2015
$0.04
3 Aug 2015
31 Jul 2015
31 Jul 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2015
1 Jul 2015
$0.04
1 Jul 2015
30 Jun 2015
30 Jun 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2015
1 Jun 2015
$0.04
1 Jun 2015
29 May 2015
29 May 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2015
1 May 2015
$0.04
1 May 2015
30 Apr 2015
30 Apr 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2015
1 Apr 2015
$0.04
1 Apr 2015
31 Mar 2015
31 Mar 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Mar 2015
2 Mar 2015
$0.04
2 Mar 2015
27 Feb 2015
27 Feb 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Feb 2015
2 Feb 2015
$0.04
2 Feb 2015
30 Jan 2015
30 Jan 2015
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
22 Dec 2014
23 Dec 2014
$1.34
22 Dec 2014
22 Dec 2014
22 Dec 2014
Other
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2014
1 Dec 2014
$0.06
1 Dec 2014
28 Nov 2014
28 Nov 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Nov 2014
3 Nov 2014
$0.06
3 Nov 2014
31 Oct 2014
31 Oct 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2014
1 Oct 2014
$0.06
1 Oct 2014
30 Sep 2014
30 Sep 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Sep 2014
2 Sep 2014
$0.06
2 Sep 2014
29 Aug 2014
29 Aug 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2014
1 Aug 2014
$0.06
1 Aug 2014
31 Jul 2014
31 Jul 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2014
1 Jul 2014
$0.06
1 Jul 2014
30 Jun 2014
30 Jun 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Jun 2014
2 Jun 2014
$0.06
2 Jun 2014
30 May 2014
30 May 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2014
1 May 2014
$0.06
1 May 2014
30 Apr 2014
30 Apr 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2014
1 Apr 2014
$0.04
1 Apr 2014
31 Mar 2014
31 Mar 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Mar 2014
3 Mar 2014
$0.04
3 Mar 2014
28 Feb 2014
28 Feb 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Feb 2014
3 Feb 2014
$0.04
3 Feb 2014
31 Jan 2014
31 Jan 2014
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2013
2 Jan 2014
$0.1
31 Dec 2013
31 Dec 2013
31 Dec 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Dec 2013
2 Dec 2013
$0.06
2 Dec 2013
29 Nov 2013
29 Nov 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2013
1 Nov 2013
$0.06
1 Nov 2013
31 Oct 2013
31 Oct 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2013
1 Oct 2013
$0.05
1 Oct 2013
30 Sep 2013
30 Sep 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Sep 2013
3 Sep 2013
$0.05
3 Sep 2013
30 Aug 2013
30 Aug 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2013
1 Aug 2013
$0.05
1 Aug 2013
31 Jul 2013
31 Jul 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2013
1 Jul 2013
$0.04
1 Jul 2013
28 Jun 2013
28 Jun 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2013
1 May 2013
$0.04
1 May 2013
30 Apr 2013
30 Apr 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2013
1 Apr 2013
$0.04
1 Apr 2013
28 Mar 2013
28 Mar 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2013
1 Mar 2013
$0.04
1 Mar 2013
28 Feb 2013
28 Feb 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2013
1 Feb 2013
$0.04
1 Feb 2013
31 Jan 2013
31 Jan 2013
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2012
2 Jan 2013
$0.11
31 Dec 2012
31 Dec 2012
31 Dec 2012
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Dec 2012
3 Dec 2012
$0.05
3 Dec 2012
30 Nov 2012
30 Nov 2012
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2012
1 Nov 2012
$0.04
1 Nov 2012
31 Oct 2012
31 Oct 2012
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2012
1 Oct 2012
$0.04
1 Oct 2012
28 Sep 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
4 Sep 2012
4 Sep 2012
$0.04
4 Sep 2012
31 Aug 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2012
1 Aug 2012
$0.04
1 Aug 2012
31 Jul 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Jul 2012
2 Jul 2012
$0.04
2 Jul 2012
29 Jun 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2012
1 Jun 2012
$0.04
1 Jun 2012
31 May 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2012
1 May 2012
$0.04
1 May 2012
30 Apr 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Apr 2012
2 Apr 2012
$0.04
2 Apr 2012
30 Mar 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2012
1 Mar 2012
$0.04
1 Mar 2012
29 Feb 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2012
1 Feb 2012
$0.04
1 Feb 2012
31 Jan 2012
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
30 Dec 2011
3 Jan 2012
$0.09
30 Dec 2011
30 Dec 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2011
1 Dec 2011
$0.05
1 Dec 2011
30 Nov 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2011
1 Nov 2011
$0.05
1 Nov 2011
31 Oct 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Oct 2011
3 Oct 2011
$0.05
3 Oct 2011
30 Sep 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2011
1 Sep 2011
$0.05
1 Sep 2011
31 Aug 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2011
1 Aug 2011
$0.05
1 Aug 2011
29 Jul 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2011
1 Jul 2011
$0.05
1 Jul 2011
30 Jun 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2011
1 Jun 2011
$0.04
1 Jun 2011
31 May 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 May 2011
2 May 2011
$0.04
2 May 2011
29 Apr 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2011
1 Apr 2011
$0.04
1 Apr 2011
31 Mar 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2011
1 Mar 2011
$0.04
1 Mar 2011
28 Feb 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2011
1 Feb 2011
$0.04
1 Feb 2011
31 Jan 2011
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2010
3 Jan 2011
$0.08
31 Dec 2010
31 Dec 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2010
1 Dec 2010
$0.05
1 Dec 2010
30 Nov 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2010
1 Nov 2010
$0.05
1 Nov 2010
29 Oct 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2010
1 Oct 2010
$0.05
1 Oct 2010
30 Sep 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2010
1 Sep 2010
$0.05
1 Sep 2010
31 Aug 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Aug 2010
2 Aug 2010
$0.04
2 Aug 2010
30 Jul 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2010
1 Jul 2010
$0.04
1 Jul 2010
30 Jun 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2010
1 Jun 2010
$0.04
1 Jun 2010
28 May 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 May 2010
3 May 2010
$0.04
3 May 2010
30 Apr 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2010
1 Apr 2010
$0.04
1 Apr 2010
31 Mar 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2010
1 Mar 2010
$0.03
1 Mar 2010
26 Feb 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2010
1 Feb 2010
$0.03
1 Feb 2010
29 Jan 2010
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2009
4 Jan 2010
$0.08
31 Dec 2009
31 Dec 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2009
1 Dec 2009
$0.06
1 Dec 2009
30 Nov 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Nov 2009
2 Nov 2009
$0.06
2 Nov 2009
30 Oct 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2009
1 Oct 2009
$0.04
1 Oct 2009
30 Sep 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2009
1 Sep 2009
$0.04
1 Sep 2009
31 Aug 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Aug 2009
3 Aug 2009
$0.04
3 Aug 2009
31 Jul 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2009
1 Jul 2009
$0.03
1 Jul 2009
30 Jun 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2009
1 Jun 2009
$0.03
1 Jun 2009
29 May 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2009
1 May 2009
$0.03
1 May 2009
30 Apr 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2009
1 Apr 2009
$0.04
1 Apr 2009
31 Mar 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Mar 2009
2 Mar 2009
$0.04
2 Mar 2009
27 Feb 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Feb 2009
2 Feb 2009
$0.04
2 Feb 2009
30 Jan 2009
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2008
2 Jan 2009
$0.06
31 Dec 2008
31 Dec 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2008
1 Dec 2008
$0.06
1 Dec 2008
28 Nov 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Nov 2008
3 Nov 2008
$0.04
3 Nov 2008
31 Oct 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2008
1 Oct 2008
$0.04
1 Oct 2008
30 Sep 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Sep 2008
2 Sep 2008
$0.04
2 Sep 2008
29 Aug 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2008
1 Aug 2008
$0.04
1 Aug 2008
31 Jul 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jul 2008
1 Jul 2008
$0.04
1 Jul 2008
30 Jun 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Jun 2008
2 Jun 2008
$0.04
2 Jun 2008
30 May 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2008
1 May 2008
$0.04
1 May 2008
30 Apr 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Apr 2008
1 Apr 2008
$0.02
1 Apr 2008
31 Mar 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Mar 2008
3 Mar 2008
$0.02
3 Mar 2008
29 Feb 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2008
1 Feb 2008
$0.02
1 Feb 2008
31 Jan 2008
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
31 Dec 2007
2 Jan 2008
$0.05
31 Dec 2007
31 Dec 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Dec 2007
3 Dec 2007
$0.05
3 Dec 2007
30 Nov 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2007
1 Nov 2007
$0.04
1 Nov 2007
31 Oct 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Oct 2007
1 Oct 2007
$0.04
1 Oct 2007
28 Sep 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
4 Sep 2007
4 Sep 2007
$0.04
4 Sep 2007
31 Aug 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2007
1 Aug 2007
$0.03
1 Aug 2007
31 Jul 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Jul 2007
2 Jul 2007
$0.03
2 Jul 2007
29 Jun 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2007
1 Jun 2007
$0.02
1 Jun 2007
31 May 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2007
1 May 2007
$0.02
1 May 2007
30 Apr 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Apr 2007
2 Apr 2007
$0.02
2 Apr 2007
30 Mar 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2007
1 Mar 2007
$0.02
1 Mar 2007
28 Feb 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2007
1 Feb 2007
$0.02
1 Feb 2007
31 Jan 2007
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
29 Dec 2006
3 Jan 2007
$0.05
29 Dec 2006
29 Dec 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2006
1 Dec 2006
$0.05
1 Dec 2006
30 Nov 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Nov 2006
1 Nov 2006
$0.04
1 Nov 2006
31 Oct 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
2 Oct 2006
2 Oct 2006
$0.04
2 Oct 2006
29 Sep 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Sep 2006
1 Sep 2006
$0.03
1 Sep 2006
31 Aug 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Aug 2006
1 Aug 2006
$0.03
1 Aug 2006
31 Jul 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Jul 2006
3 Jul 2006
$0.03
3 Jul 2006
30 Jun 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Jun 2006
1 Jun 2006
$0.01
1 Jun 2006
31 May 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 May 2006
1 May 2006
$0.01
1 May 2006
28 Apr 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
3 Apr 2006
3 Apr 2006
$0.01
3 Apr 2006
31 Mar 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Mar 2006
1 Mar 2006
$0.01
1 Mar 2006
28 Feb 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Feb 2006
1 Feb 2006
$0.01
1 Feb 2006
31 Jan 2006
-
Monthly
MFS Utilities Fund Class I logo
MMUIX Paid
MFS Utilities Fund Class I
1 Dec 2000
1 Dec 2000
$1.22
1 Dec 2000
30 Nov 2000
-
Other

MMUIX Dividend FAQ

What is the dividend yield?

The current dividend yield for MMUIX is 0.71%, based on the most recent dividend payment and the current stock price of $26.24 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

MFS Utilities Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.117 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 24 years is approximately 5.14%, reflecting the MMUIX's commitment to rewarding shareholders.

How can I track MMUIX dividends?

You can easily track MMUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.