MFS UTILITIES FUND I(MMUIX) USD 22.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.111 | USD0.11113 | 2023-03-23 |
| 2022 | 8.80% | USD 2.024 | USD1.6554 | 2022-12-15 |
| USD0.12527 | 2022-09-22 |
| USD0.13411 | 2022-06-23 |
| USD0.10872 | 2022-03-24 |
| 2021 | 6.23% | USD 1.433 | USD1.19015 | 2021-12-16 |
| USD0.08208 | 2021-09-23 |
| USD0.0817 | 2021-06-24 |
| USD0.02651 | 2021-03-31 |
| USD0.02616 | 2021-02-26 |
| USD0.0267 | 2021-01-29 |
| 2020 | 6.15% | USD 1.415 | USD0.03657 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.03556 | 2020-11-30 |
| USD0.03603 | 2020-10-30 |
| USD0.01458 | 2020-09-30 |
| USD0.04154 | 2020-08-31 |
| USD0.04156 | 2020-07-31 |
| USD0.04156 | 2020-07-30 |
| USD0.04124 | 2020-06-30 |
| USD0.04084 | 2020-05-29 |
| USD0.04074 | 2020-04-30 |
| USD0.04143 | 2020-03-31 |
| USD0.04135 | 2020-02-28 |
| USD0.04151 | 2020-01-31 |
| 2019 | 7.02% | USD 1.615 | USD0.1218 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.05407 | 2019-11-29 |
| USD0.0503 | 2019-10-31 |
| USD0.04955 | 2019-09-30 |
| USD0.04653 | 2019-08-30 |
| USD0.04489 | 2019-07-31 |
| USD0.04136 | 2019-06-28 |
| USD0.04144 | 2019-05-31 |
| USD0.0419 | 2019-04-30 |
| USD0.04121 | 2019-03-29 |
| USD0.04095 | 2019-02-28 |
| USD0.04095 | 2019-01-31 |
| 2018 | 3.86% | USD 0.886 | USD0.05713 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.05112 | 2018-11-30 |
| USD0.0516 | 2018-10-31 |
| USD0.0511 | 2018-09-28 |
| USD0.05127 | 2018-08-31 |
| USD0.04668 | 2018-07-31 |
| USD0.04381 | 2018-06-29 |
| USD0.04102 | 2018-05-31 |
| USD0.04028 | 2018-04-30 |
| USD0.04035 | 2018-03-29 |
| USD0.04024 | 2018-02-28 |
| USD0.04052 | 2018-01-31 |
| 2017 | 2.56% | USD 0.588 | USD0.05013 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.04861 | 2017-11-30 |
| USD0.04505 | 2017-10-31 |
| USD0.04408 | 2017-09-29 |
| USD0.04059 | 2017-08-31 |
| USD0.04005 | 2017-07-31 |
| USD0.04007 | 2017-06-30 |
| USD0.04034 | 2017-05-31 |
| USD0.04036 | 2017-04-28 |
| USD0.03969 | 2017-03-31 |
| USD0.03974 | 2017-02-28 |
| USD0.03964 | 2017-01-31 |
| 2016 | 3.12% | USD 0.717 | USD0.27751 | 2016-12-30 |
| USD0.04906 | 2016-11-30 |
| USD0.04173 | 2016-10-31 |
| USD0.04179 | 2016-09-30 |
| USD0.04248 | 2016-08-31 |
| USD0.04182 | 2016-07-29 |
| USD0.03826 | 2016-06-30 |
| USD0.03762 | 2016-05-31 |
| USD0.0373 | 2016-04-29 |
| USD0.03803 | 2016-03-31 |
| USD0.03723 | 2016-02-29 |
| USD0.03393 | 2016-01-29 |
| 2015 | 7.16% | USD 1.646 | USD0.06969 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.04397 | 2015-12-01 |
| USD0.04408 | 2015-11-02 |
| USD0.03906 | 2015-10-01 |
| USD0.03923 | 2015-09-01 |
| USD0.03935 | 2015-08-03 |
| USD0.03992 | 2015-07-01 |
| USD0.03937 | 2015-06-01 |
| USD0.03947 | 2015-05-01 |
| USD0.03965 | 2015-04-01 |
| USD0.03924 | 2015-03-02 |
| USD0.0389 | 2015-02-02 |
| USD0.06595 | 2015-01-02 |
| 2014 | 8.87% | USD 2.039 | USD1.34115 | 2014-12-23 |
| USD0.06178 | 2014-12-01 |
| USD0.0571 | 2014-11-03 |
| USD0.05761 | 2014-10-01 |
| USD0.05725 | 2014-09-02 |
| USD0.05789 | 2014-08-01 |
| USD0.05712 | 2014-07-01 |
| USD0.05606 | 2014-06-02 |
| USD0.05599 | 2014-05-01 |
| USD0.04422 | 2014-04-01 |
| USD0.04401 | 2014-03-03 |
| USD0.04426 | 2014-02-03 |
| USD0.1042 | 2014-01-02 |
| 2013 | 6.80% | USD 1.564 | USD0.89695 | 2013-12-11 |
| USD0.0596 | 2013-12-02 |
| USD0.05965 | 2013-11-01 |
| USD0.05408 | 2013-10-01 |
| USD0.0542 | 2013-09-03 |
| USD0.05464 | 2013-08-01 |
| USD0.03884 | 2013-07-01 |
| USD0.04461 | 2013-06-03 |
| USD0.039 | 2013-05-31 |
| USD0.03962 | 2013-05-01 |
| USD0.03869 | 2013-04-01 |
| USD0.03899 | 2013-03-01 |
| USD0.03861 | 2013-02-01 |
| USD0.10634 | 2013-01-02 |
| 2012 | 2.57% | USD 0.592 | USD0.00753 | 2012-12-12 |
| USD0.05382 | 2012-12-03 |
| USD0.04407 | 2012-11-01 |
| USD0.04376 | 2012-10-01 |
| USD0.04382 | 2012-09-04 |
| USD0.04361 | 2012-08-01 |
| USD0.04334 | 2012-07-02 |
| USD0.04388 | 2012-06-01 |
| USD0.04353 | 2012-05-01 |
| USD0.04361 | 2012-04-02 |
| USD0.0434 | 2012-03-01 |
| USD0.04369 | 2012-02-01 |
| USD0.09374 | 2012-01-03 |
| 2011 | 2.50% | USD 0.574 | USD0.05332 | 2011-12-01 |
| USD0.05359 | 2011-11-01 |
| USD0.05335 | 2011-10-03 |
| USD0.05372 | 2011-09-01 |
| USD0.04553 | 2011-08-01 |
| USD0.04549 | 2011-07-01 |
| USD0.04204 | 2011-06-01 |
| USD0.0415 | 2011-05-02 |
| USD0.03683 | 2011-04-01 |
| USD0.03623 | 2011-03-01 |
| USD0.03627 | 2011-02-01 |
| USD0.07645 | 2011-01-03 |
| 2010 | 2.34% | USD 0.537 | USD0.05151 | 2010-12-01 |
| USD0.05113 | 2010-11-01 |
| USD0.05111 | 2010-10-01 |
| USD0.04525 | 2010-09-01 |
| USD0.03993 | 2010-08-02 |
| USD0.0402 | 2010-07-01 |
| USD0.03977 | 2010-06-01 |
| USD0.03511 | 2010-05-03 |
| USD0.03533 | 2010-04-01 |
| USD0.03272 | 2010-03-01 |
| USD0.03293 | 2010-02-01 |
| USD0.08198 | 2010-01-04 |
| 2009 | 2.18% | USD 0.501 | USD0.05826 | 2009-12-01 |
| USD0.05795 | 2009-11-02 |
| USD0.04278 | 2009-10-01 |
| USD0.04299 | 2009-09-01 |
| USD0.0377 | 2009-08-03 |
| USD0.03275 | 2009-07-01 |
| USD0.03236 | 2009-06-01 |
| USD0.03228 | 2009-05-01 |
| USD0.03527 | 2009-04-01 |
| USD0.03518 | 2009-03-02 |
| USD0.0354 | 2009-02-02 |
| USD0.05846 | 2009-01-02 |
| 2008 | 2.28% | USD 0.525 | USD0.07278 | 2008-12-12 |
| USD0.05728 | 2008-12-01 |
| USD0.03755 | 2008-11-03 |
| USD0.03841 | 2008-10-01 |
| USD0.03837 | 2008-09-02 |
| USD0.03878 | 2008-08-01 |
| USD0.03916 | 2008-07-01 |
| USD0.03901 | 2008-06-02 |
| USD0.03871 | 2008-05-01 |
| USD0.02362 | 2008-04-01 |
| USD0.02365 | 2008-03-03 |
| USD0.02404 | 2008-02-01 |
| USD0.05378 | 2008-01-02 |
| 2007 | 6.40% | USD 1.471 | USD1.06745 | 2007-12-12 |
| USD0.05409 | 2007-12-03 |
| USD0.04448 | 2007-11-01 |
| USD0.04383 | 2007-10-01 |
| USD0.04353 | 2007-09-04 |
| USD0.03038 | 2007-08-01 |
| USD0.02583 | 2007-07-02 |
| USD0.02083 | 2007-06-01 |
| USD0.02085 | 2007-05-01 |
| USD0.02319 | 2007-04-02 |
| USD0.02319 | 2007-03-01 |
| USD0.02339 | 2007-02-01 |
| USD0.0495 | 2007-01-03 |
| 2006 | 1.22% | USD 0.281 | USD0.04945 | 2006-12-01 |
| USD0.03614 | 2006-11-01 |
| USD0.03606 | 2006-10-02 |
| USD0.03204 | 2006-09-01 |
| USD0.02687 | 2006-08-01 |
| USD0.02678 | 2006-07-03 |
| USD0.01483 | 2006-06-01 |
| USD0.01474 | 2006-05-01 |
| USD0.01475 | 2006-04-03 |
| USD0.01477 | 2006-03-01 |
| USD0.01479 | 2006-02-01 |
| 2005 | 0.89% | USD 0.205 | USD0.02 | 2005-12-30 |
| USD0.02 | 2005-11-30 |
| USD0.02 | 2005-10-31 |
| USD0.02 | 2005-09-30 |
| USD0.02 | 2005-08-31 |
| USD0.019 | 2005-07-29 |
| USD0.019 | 2005-06-30 |
| USD0.019 | 2005-05-31 |
| USD0.012 | 2005-04-29 |
| USD0.012 | 2005-03-31 |
| USD0.012 | 2005-02-28 |
| USD0.012 | 2005-01-31 |
| 2004 | 0.67% | USD 0.155 | USD0.012 | 2004-12-31 |
| USD0.017 | 2004-11-30 |
| USD0.015 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.012 | 2004-08-31 |
| USD0.012 | 2004-07-30 |
| USD0.012 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.012 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.012 | 2004-02-27 |
| USD0.012 | 2004-01-30 |
| 2003 | 0.60% | USD 0.138 | USD0.031 | 2003-12-31 |
| USD0.014 | 2003-11-28 |
| USD0.012 | 2003-10-31 |
| USD0.012 | 2003-09-30 |
| USD0.012 | 2003-08-29 |
| USD0.012 | 2003-07-31 |
| USD0.012 | 2003-06-30 |
| USD0.011 | 2003-05-30 |
| USD0.011 | 2003-04-30 |
| USD0.011 | 2003-03-31 |
| 2000 | 5.32% | USD 1.223 | USD1.22267 | 2000-12-01 |