MFS UTILITIES FUND C(MMUCX) USD 22.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.063 | USD0.06323 | 2023-03-23 |
| 2022 | 7.79% | USD 1.77 | USD1.58658 | 2022-12-15 |
| USD0.05697 | 2022-09-22 |
| USD0.06918 | 2022-06-23 |
| USD0.05761 | 2022-03-24 |
| 2021 | 5.21% | USD 1.186 | USD1.11744 | 2021-12-16 |
| USD0.02353 | 2021-09-23 |
| USD0.02074 | 2021-06-24 |
| USD0.00795 | 2021-03-31 |
| USD0.00913 | 2021-02-26 |
| USD0.00682 | 2021-01-29 |
| 2020 | 5.17% | USD 1.176 | USD0.00853 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.01911 | 2020-11-30 |
| USD0.01782 | 2020-10-30 |
| USD0.02309 | 2020-09-30 |
| USD0.02309 | 2020-08-31 |
| USD0.02072 | 2020-07-31 |
| USD0.02383 | 2020-06-30 |
| USD0.02532 | 2020-05-29 |
| USD0.02537 | 2020-04-30 |
| USD0.02312 | 2020-03-31 |
| USD0.02332 | 2020-02-28 |
| USD0.02298 | 2020-01-31 |
| 2019 | 6.11% | USD 1.389 | USD0.09933 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.03748 | 2019-11-29 |
| USD0.02603 | 2019-10-31 |
| USD0.03099 | 2019-09-30 |
| USD0.0281 | 2019-08-30 |
| USD0.02507 | 2019-07-31 |
| USD0.02356 | 2019-06-28 |
| USD0.0234 | 2019-05-31 |
| USD0.02209 | 2019-04-30 |
| USD0.02398 | 2019-03-29 |
| USD0.0249 | 2019-02-28 |
| USD0.02497 | 2019-01-31 |
| 2018 | 2.99% | USD 0.68 | USD0.03896 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.03438 | 2018-11-30 |
| USD0.03299 | 2018-10-31 |
| USD0.03447 | 2018-09-28 |
| USD0.03401 | 2018-08-31 |
| USD0.02795 | 2018-07-31 |
| USD0.02833 | 2018-06-29 |
| USD0.02268 | 2018-05-31 |
| USD0.02081 | 2018-04-30 |
| USD0.02486 | 2018-03-29 |
| USD0.02511 | 2018-02-28 |
| USD0.02431 | 2018-01-31 |
| 2017 | 1.71% | USD 0.389 | USD0.0318 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.03382 | 2017-11-30 |
| USD0.0251 | 2017-10-31 |
| USD0.02771 | 2017-09-29 |
| USD0.02213 | 2017-08-31 |
| USD0.02423 | 2017-07-31 |
| USD0.02366 | 2017-06-30 |
| USD0.02216 | 2017-05-31 |
| USD0.02286 | 2017-04-28 |
| USD0.02496 | 2017-03-31 |
| USD0.02609 | 2017-02-28 |
| USD0.02496 | 2017-01-31 |
| 2016 | 2.35% | USD 0.535 | USD0.26103 | 2016-12-30 |
| USD0.03274 | 2016-11-30 |
| USD0.02682 | 2016-10-31 |
| USD0.02666 | 2016-09-30 |
| USD0.02456 | 2016-08-31 |
| USD0.02647 | 2016-07-29 |
| USD0.02134 | 2016-06-30 |
| USD0.02303 | 2016-05-31 |
| USD0.02403 | 2016-04-29 |
| USD0.02187 | 2016-03-31 |
| USD0.02432 | 2016-02-29 |
| USD0.02201 | 2016-01-29 |
| 2015 | 6.25% | USD 1.42 | USD0.05501 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.02799 | 2015-12-01 |
| USD0.02769 | 2015-11-02 |
| USD0.02271 | 2015-10-01 |
| USD0.02226 | 2015-09-01 |
| USD0.02192 | 2015-08-03 |
| USD0.02026 | 2015-07-01 |
| USD0.02184 | 2015-06-01 |
| USD0.0215 | 2015-05-01 |
| USD0.02091 | 2015-04-01 |
| USD0.02226 | 2015-03-02 |
| USD0.02323 | 2015-02-02 |
| USD0.04462 | 2015-01-02 |
| 2014 | 8.00% | USD 1.819 | USD1.34115 | 2014-12-23 |
| USD0.04468 | 2014-12-01 |
| USD0.03876 | 2014-11-03 |
| USD0.03724 | 2014-10-01 |
| USD0.03843 | 2014-09-02 |
| USD0.03666 | 2014-08-01 |
| USD0.03869 | 2014-07-01 |
| USD0.0414 | 2014-06-02 |
| USD0.03277 | 2014-05-01 |
| USD0.02732 | 2014-04-01 |
| USD0.02801 | 2014-03-03 |
| USD0.02789 | 2014-02-03 |
| USD0.08568 | 2014-01-02 |
| 2013 | 5.91% | USD 1.345 | USD0.89695 | 2013-12-11 |
| USD0.04125 | 2013-12-02 |
| USD0.04105 | 2013-11-01 |
| USD0.03783 | 2013-10-01 |
| USD0.03726 | 2013-09-03 |
| USD0.03612 | 2013-08-01 |
| USD0.02295 | 2013-07-01 |
| USD0.02743 | 2013-06-03 |
| USD0.022 | 2013-05-31 |
| USD0.02123 | 2013-05-01 |
| USD0.02406 | 2013-04-01 |
| USD0.02317 | 2013-03-01 |
| USD0.02406 | 2013-02-01 |
| USD0.0897 | 2013-01-02 |
| 2012 | 1.83% | USD 0.417 | USD0.00753 | 2012-12-12 |
| USD0.03847 | 2012-12-03 |
| USD0.02775 | 2012-11-01 |
| USD0.02876 | 2012-10-01 |
| USD0.0286 | 2012-09-04 |
| USD0.02927 | 2012-08-01 |
| USD0.03004 | 2012-07-02 |
| USD0.02848 | 2012-06-01 |
| USD0.02977 | 2012-05-01 |
| USD0.02927 | 2012-04-02 |
| USD0.02976 | 2012-03-01 |
| USD0.02906 | 2012-02-01 |
| USD0.08021 | 2012-01-03 |
| 2011 | 1.79% | USD 0.406 | USD0.04019 | 2011-12-01 |
| USD0.03927 | 2011-11-01 |
| USD0.04 | 2011-10-03 |
| USD0.03902 | 2011-09-01 |
| USD0.03146 | 2011-08-01 |
| USD0.03162 | 2011-07-01 |
| USD0.02597 | 2011-06-01 |
| USD0.02772 | 2011-05-02 |
| USD0.02164 | 2011-04-01 |
| USD0.02344 | 2011-03-01 |
| USD0.02324 | 2011-02-01 |
| USD0.06278 | 2011-01-03 |
| 2010 | 1.72% | USD 0.391 | USD0.0376 | 2010-12-01 |
| USD0.03877 | 2010-11-01 |
| USD0.03885 | 2010-10-01 |
| USD0.0323 | 2010-09-01 |
| USD0.02827 | 2010-08-02 |
| USD0.02751 | 2010-07-01 |
| USD0.02883 | 2010-06-01 |
| USD0.02287 | 2010-05-03 |
| USD0.02228 | 2010-04-01 |
| USD0.022 | 2010-03-01 |
| USD0.02152 | 2010-02-01 |
| USD0.07025 | 2010-01-04 |
| 2009 | 1.66% | USD 0.377 | USD0.04586 | 2009-12-01 |
| USD0.04621 | 2009-11-02 |
| USD0.0317 | 2009-10-01 |
| USD0.03111 | 2009-09-01 |
| USD0.02692 | 2009-08-03 |
| USD0.0218 | 2009-07-01 |
| USD0.02295 | 2009-06-01 |
| USD0.02318 | 2009-05-01 |
| USD0.02616 | 2009-04-01 |
| USD0.02644 | 2009-03-02 |
| USD0.02585 | 2009-02-02 |
| USD0.04871 | 2009-01-02 |
| 2008 | 1.57% | USD 0.356 | USD0.07278 | 2008-12-12 |
| USD0.0482 | 2008-12-01 |
| USD0.02741 | 2008-11-03 |
| USD0.02493 | 2008-10-01 |
| USD0.02495 | 2008-09-02 |
| USD0.02371 | 2008-08-01 |
| USD0.02257 | 2008-07-01 |
| USD0.02293 | 2008-06-02 |
| USD0.02388 | 2008-05-01 |
| USD0.00925 | 2008-04-01 |
| USD0.00906 | 2008-03-03 |
| USD0.00806 | 2008-02-01 |
| USD0.03862 | 2008-01-02 |
| 2007 | 5.70% | USD 1.295 | USD1.06745 | 2007-12-12 |
| USD0.03772 | 2007-12-03 |
| USD0.02652 | 2007-11-01 |
| USD0.02844 | 2007-10-01 |
| USD0.02941 | 2007-09-04 |
| USD0.013 | 2007-08-01 |
| USD0.01065 | 2007-07-02 |
| USD0.00545 | 2007-06-01 |
| USD0.006 | 2007-05-31 |
| USD0.00514 | 2007-05-01 |
| USD0.01017 | 2007-04-02 |
| USD0.0102 | 2007-03-01 |
| USD0.00966 | 2007-02-01 |
| USD0.03565 | 2007-01-03 |
| 2006 | 0.73% | USD 0.166 | USD0.03581 | 2006-12-01 |
| USD0.02375 | 2006-11-01 |
| USD0.02399 | 2006-10-02 |
| USD0.02003 | 2006-09-01 |
| USD0.01553 | 2006-08-01 |
| USD0.01576 | 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 | 0.39% | USD 0.088 | USD0.009 | 2005-12-30 |
| USD0.009 | 2005-11-30 |
| USD0.009 | 2005-10-31 |
| USD0.009 | 2005-09-30 |
| USD0.01 | 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 | 0.35% | USD 0.08 | 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 |
| USD0.006 | 2003-02-28 |
| USD0.006 | 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 | 7.09% | 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 |