MFS Utilities Fund R3 (MMUHX)
23.61
+0.12
(+0.51%)
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 | 0.0827 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0762 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.1006 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5534 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1530 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.1249 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1112 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3656 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.1277 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7470 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.1355 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0997 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2529 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.283 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1197 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0968 |