MFS Utilities Fund R1 (MMUGX)
23.36
+0.12
(+0.52%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0350 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0273 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0583 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5534 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3656 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0882 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7470 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0643 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2529 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.283 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0751 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0608 |