MFS UTILITIES FUND B(MMUBX) USD 22.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.061 | USD0.06112 | 2023-03-23 |
| 2022 | 7.77% | USD 1.767 | USD1.58592 | 2022-12-15 |
| USD0.05563 | 2022-09-22 |
| USD0.06783 | 2022-06-23 |
| USD0.05741 | 2022-03-24 |
| 2021 | 5.20% | USD 1.184 | USD1.11673 | 2021-12-16 |
| USD0.02257 | 2021-09-23 |
| USD0.01989 | 2021-06-24 |
| USD0.00796 | 2021-03-31 |
| USD0.00906 | 2021-02-26 |
| USD0.00742 | 2021-01-29 |
| 2020 | 5.29% | USD 1.205 | USD0.01292 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.01912 | 2020-11-30 |
| USD0.01768 | 2020-10-30 |
| USD0.02287 | 2020-09-30 |
| USD0.02287 | 2020-08-31 |
| USD0.02287 | 2020-07-31 |
| USD0.02287 | 2020-07-30 |
| USD0.0238 | 2020-06-30 |
| USD0.02518 | 2020-05-29 |
| USD0.02519 | 2020-04-30 |
| USD0.02308 | 2020-03-31 |
| USD0.02321 | 2020-02-28 |
| USD0.02282 | 2020-01-31 |
| 2019 | 6.11% | USD 1.39 | USD0.09932 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.03717 | 2019-11-29 |
| USD0.02799 | 2019-10-31 |
| USD0.03078 | 2019-09-30 |
| USD0.02786 | 2019-08-30 |
| USD0.02483 | 2019-07-31 |
| USD0.02337 | 2019-06-28 |
| USD0.02331 | 2019-05-31 |
| USD0.02186 | 2019-04-30 |
| USD0.02401 | 2019-03-29 |
| USD0.02487 | 2019-02-28 |
| USD0.02482 | 2019-01-31 |
| 2018 | 3.00% | USD 0.682 | USD0.03894 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.03435 | 2018-11-30 |
| USD0.03292 | 2018-10-31 |
| USD0.0344 | 2018-09-28 |
| USD0.03395 | 2018-08-31 |
| USD0.02786 | 2018-07-31 |
| USD0.02834 | 2018-06-29 |
| USD0.0227 | 2018-05-31 |
| USD0.02375 | 2018-04-30 |
| USD0.02469 | 2018-03-29 |
| USD0.02495 | 2018-02-28 |
| USD0.0241 | 2018-01-31 |
| 2017 | 1.71% | USD 0.388 | USD0.03168 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.03383 | 2017-11-30 |
| USD0.02476 | 2017-10-31 |
| USD0.02764 | 2017-09-29 |
| USD0.02206 | 2017-08-31 |
| USD0.02413 | 2017-07-31 |
| USD0.02357 | 2017-06-30 |
| USD0.02261 | 2017-05-31 |
| USD0.02277 | 2017-04-28 |
| USD0.02485 | 2017-03-31 |
| USD0.02603 | 2017-02-28 |
| USD0.02453 | 2017-01-31 |
| 2016 | 2.34% | USD 0.533 | USD0.26094 | 2016-12-30 |
| USD0.03248 | 2016-11-30 |
| USD0.0265 | 2016-10-31 |
| USD0.02639 | 2016-09-30 |
| USD0.02432 | 2016-08-31 |
| USD0.02643 | 2016-07-29 |
| USD0.02114 | 2016-06-30 |
| USD0.02296 | 2016-05-31 |
| USD0.02401 | 2016-04-29 |
| USD0.02192 | 2016-03-31 |
| USD0.02434 | 2016-02-29 |
| USD0.02199 | 2016-01-29 |
| 2015 | 6.24% | USD 1.42 | USD0.05519 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.02806 | 2015-12-01 |
| USD0.0277 | 2015-11-02 |
| USD0.02274 | 2015-10-01 |
| USD0.02225 | 2015-09-01 |
| USD0.02195 | 2015-08-03 |
| USD0.02019 | 2015-07-01 |
| USD0.02177 | 2015-06-01 |
| USD0.02137 | 2015-05-01 |
| USD0.02087 | 2015-04-01 |
| USD0.02215 | 2015-03-02 |
| USD0.02316 | 2015-02-02 |
| USD0.04451 | 2015-01-02 |
| 2014 | 7.99% | USD 1.817 | USD1.34115 | 2014-12-23 |
| USD0.04458 | 2014-12-01 |
| USD0.03862 | 2014-11-03 |
| USD0.03705 | 2014-10-01 |
| USD0.03831 | 2014-09-02 |
| USD0.0365 | 2014-08-01 |
| USD0.03853 | 2014-07-01 |
| USD0.04158 | 2014-06-02 |
| USD0.03236 | 2014-05-01 |
| USD0.02714 | 2014-04-01 |
| USD0.02788 | 2014-03-03 |
| USD0.02777 | 2014-02-03 |
| USD0.08563 | 2014-01-02 |
| 2013 | 5.91% | USD 1.344 | USD0.89695 | 2013-12-11 |
| USD0.04117 | 2013-12-02 |
| USD0.04093 | 2013-11-01 |
| USD0.03774 | 2013-10-01 |
| USD0.03724 | 2013-09-03 |
| USD0.03608 | 2013-08-01 |
| USD0.0229 | 2013-07-01 |
| USD0.02732 | 2013-06-03 |
| USD0.022 | 2013-05-31 |
| USD0.02105 | 2013-05-01 |
| USD0.02399 | 2013-04-01 |
| USD0.02302 | 2013-03-01 |
| USD0.024 | 2013-02-01 |
| USD0.08962 | 2013-01-02 |
| 2012 | 1.83% | USD 0.416 | USD0.00753 | 2012-12-12 |
| USD0.03849 | 2012-12-03 |
| USD0.02774 | 2012-11-01 |
| USD0.0288 | 2012-10-01 |
| USD0.0286 | 2012-09-04 |
| USD0.02927 | 2012-08-01 |
| USD0.03004 | 2012-07-02 |
| USD0.02844 | 2012-06-01 |
| USD0.02965 | 2012-05-01 |
| USD0.02915 | 2012-04-02 |
| USD0.02968 | 2012-03-01 |
| USD0.02892 | 2012-02-01 |
| USD0.08012 | 2012-01-03 |
| 2011 | 1.78% | USD 0.405 | USD0.04012 | 2011-12-01 |
| USD0.03918 | 2011-11-01 |
| USD0.03992 | 2011-10-03 |
| USD0.0389 | 2011-09-01 |
| USD0.03139 | 2011-08-01 |
| USD0.0315 | 2011-07-01 |
| USD0.02576 | 2011-06-01 |
| USD0.02753 | 2011-05-02 |
| USD0.02149 | 2011-04-01 |
| USD0.0233 | 2011-03-01 |
| USD0.0231 | 2011-02-01 |
| USD0.06269 | 2011-01-03 |
| 2010 | 1.71% | USD 0.388 | USD0.03743 | 2010-12-01 |
| USD0.03864 | 2010-11-01 |
| USD0.03873 | 2010-10-01 |
| USD0.0322 | 2010-09-01 |
| USD0.02816 | 2010-08-02 |
| USD0.02738 | 2010-07-01 |
| USD0.02871 | 2010-06-01 |
| USD0.02268 | 2010-05-03 |
| USD0.02192 | 2010-04-01 |
| USD0.0217 | 2010-03-01 |
| USD0.02103 | 2010-02-01 |
| USD0.0698 | 2010-01-04 |
| 2009 | 1.65% | USD 0.374 | USD0.04565 | 2009-12-01 |
| USD0.04599 | 2009-11-02 |
| USD0.03156 | 2009-10-01 |
| USD0.03092 | 2009-09-01 |
| USD0.02682 | 2009-08-03 |
| USD0.02155 | 2009-07-01 |
| USD0.02275 | 2009-06-01 |
| USD0.02295 | 2009-05-01 |
| USD0.02595 | 2009-04-01 |
| USD0.02624 | 2009-03-02 |
| USD0.02556 | 2009-02-02 |
| USD0.04843 | 2009-01-02 |
| 2008 | 1.58% | USD 0.359 | USD0.07278 | 2008-12-12 |
| USD0.0479 | 2008-12-01 |
| USD0.02721 | 2008-11-03 |
| USD0.02467 | 2008-10-01 |
| USD0.02457 | 2008-09-02 |
| USD0.02326 | 2008-08-01 |
| USD0.02199 | 2008-07-01 |
| USD0.02242 | 2008-06-02 |
| USD0.02343 | 2008-05-01 |
| USD0.00883 | 2008-04-01 |
| USD0.00869 | 2008-03-03 |
| USD0.00748 | 2008-02-01 |
| USD0.008 | 2008-01-31 |
| USD0.03818 | 2008-01-02 |
| 2007 | 5.51% | USD 1.255 | USD1.06745 | 2007-12-12 |
| USD0.0372 | 2007-12-03 |
| USD0.02608 | 2007-11-01 |
| USD0.02804 | 2007-10-01 |
| USD0.02912 | 2007-09-04 |
| USD0.01258 | 2007-08-01 |
| USD0.01033 | 2007-07-02 |
| USD0.00494 | 2007-06-01 |
| USD0.00466 | 2007-05-01 |
| USD0.005 | 2007-04-30 |
| USD0.00987 | 2007-04-02 |
| USD0.00997 | 2007-03-01 |
| USD0.00939 | 2007-02-01 |
| 2006 | 0.88% | USD 0.201 | USD0.03563 | 2006-12-30 |
| USD0.03579 | 2006-12-01 |
| USD0.02373 | 2006-11-01 |
| USD0.02397 | 2006-10-02 |
| USD0.02002 | 2006-09-01 |
| USD0.01552 | 2006-08-01 |
| USD0.01573 | 2006-07-03 |
| USD0.00359 | 2006-06-01 |
| USD0.004 | 2006-05-31 |
| USD0.00384 | 2006-05-01 |
| USD0.00381 | 2006-04-03 |
| USD0.00374 | 2006-03-01 |
| USD0.004 | 2006-02-28 |
| USD0.00369 | 2006-02-01 |
| USD0.004 | 2006-01-31 |
| 2005 | 0.38% | USD 0.087 | USD0.009 | 2005-12-30 |
| USD0.009 | 2005-11-30 |
| USD0.009 | 2005-10-31 |
| USD0.009 | 2005-09-30 |
| USD0.009 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.01 | 2005-06-30 |
| USD0.01 | 2005-05-31 |
| USD0.003 | 2005-04-29 |
| USD0.003 | 2005-03-31 |
| USD0.003 | 2005-02-28 |
| USD0.003 | 2005-01-31 |
| 2004 | 0.27% | USD 0.061 | USD0.003 | 2004-12-31 |
| USD0.009 | 2004-11-30 |
| USD0.007 | 2004-10-29 |
| USD0.007 | 2004-09-30 |
| USD0.004 | 2004-08-31 |
| USD0.004 | 2004-07-30 |
| USD0.005 | 2004-06-30 |
| USD0.004 | 2004-05-28 |
| USD0.005 | 2004-04-30 |
| USD0.004 | 2004-03-31 |
| USD0.004 | 2004-02-27 |
| USD0.005 | 2004-01-30 |
| 2003 | 0.39% | USD 0.088 | USD0.017 | 2003-12-31 |
| USD0.008 | 2003-11-28 |
| USD0.005 | 2003-10-31 |
| USD0.005 | 2003-09-30 |
| USD0.005 | 2003-08-29 |
| USD0.005 | 2003-07-31 |
| USD0.005 | 2003-06-30 |
| USD0.006 | 2003-05-30 |
| USD0.006 | 2003-04-30 |
| USD0.006 | 2003-03-31 |
| USD0.01 | 2003-02-28 |
| USD0.01 | 2003-01-31 |
| 2002 | 0.54% | USD 0.122 | USD0.025 | 2002-12-31 |
| USD0.016 | 2002-11-29 |
| USD0.016 | 2002-10-31 |
| USD0.013 | 2002-09-30 |
| USD0.007 | 2002-08-30 |
| USD0.006 | 2002-07-31 |
| USD0.006 | 2002-06-28 |
| USD0.005 | 2002-05-31 |
| USD0.005 | 2002-04-30 |
| USD0.005 | 2002-03-28 |
| USD0.006 | 2002-02-28 |
| USD0.012 | 2002-01-31 |
| 2001 | 0.57% | USD 0.129 | USD0.015 | 2001-12-31 |
| USD0.012 | 2001-11-30 |
| USD0.011 | 2001-10-31 |
| USD0.011 | 2001-09-28 |
| USD0.011 | 2001-08-31 |
| USD0.01 | 2001-07-31 |
| USD0.01 | 2001-06-29 |
| USD0.01 | 2001-05-31 |
| USD0.01 | 2001-04-30 |
| USD0.01 | 2001-03-30 |
| USD0.01 | 2001-02-28 |
| USD0.009 | 2001-01-31 |
| 2000 | 7.08% | USD 1.612 | USD0.033 | 2000-12-29 |
| USD1.22267 | 2000-12-01 |
| USD0.052 | 2000-11-30 |
| USD0.052 | 2000-10-31 |
| USD0.052 | 2000-09-29 |
| USD0.052 | 2000-08-31 |
| USD0.052 | 2000-07-31 |
| USD0.052 | 2000-06-30 |
| USD0.009 | 2000-05-31 |
| USD0.009 | 2000-04-28 |
| USD0.008 | 2000-03-31 |
| USD0.009 | 2000-02-29 |
| USD0.009 | 2000-01-31 |