MFS UTILITIES FUND R4(MMUJX) USD 22.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.111 | USD0.1112 | 2023-03-23 |
| 2022 | 8.84% | USD 2.023 | USD1.65541 | 2022-12-15 |
| USD0.12502 | 2022-09-22 |
| USD0.13403 | 2022-06-23 |
| USD0.1089 | 2022-03-24 |
| 2021 | 6.26% | USD 1.433 | USD1.18996 | 2021-12-16 |
| USD0.08203 | 2021-09-23 |
| USD0.0816 | 2021-06-24 |
| USD0.02652 | 2021-03-31 |
| USD0.02619 | 2021-02-26 |
| USD0.0267 | 2021-01-29 |
| 2020 | 6.00% | USD 1.373 | USD0.03662 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.03556 | 2020-11-30 |
| USD0.03598 | 2020-10-30 |
| USD0.0146 | 2020-09-30 |
| USD0.04154 | 2020-08-31 |
| USD0.0415 | 2020-07-30 |
| USD0.04123 | 2020-06-30 |
| USD0.04085 | 2020-05-29 |
| USD0.04076 | 2020-04-30 |
| USD0.04143 | 2020-03-31 |
| USD0.04135 | 2020-02-28 |
| USD0.04151 | 2020-01-31 |
| 2019 | 7.05% | USD 1.614 | USD0.12139 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.05407 | 2019-11-29 |
| USD0.05029 | 2019-10-31 |
| USD0.04955 | 2019-09-30 |
| USD0.0465 | 2019-08-30 |
| USD0.0449 | 2019-07-31 |
| USD0.04137 | 2019-06-28 |
| USD0.04144 | 2019-05-31 |
| USD0.04188 | 2019-04-30 |
| USD0.04121 | 2019-03-29 |
| USD0.04093 | 2019-02-28 |
| USD0.04095 | 2019-01-31 |
| 2018 | 3.87% | USD 0.886 | USD0.05714 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.05113 | 2018-11-30 |
| USD0.0516 | 2018-10-31 |
| USD0.05103 | 2018-09-28 |
| USD0.05124 | 2018-08-31 |
| USD0.04666 | 2018-07-31 |
| USD0.04382 | 2018-06-29 |
| USD0.04102 | 2018-05-31 |
| USD0.04027 | 2018-04-30 |
| USD0.04034 | 2018-03-29 |
| USD0.04025 | 2018-02-28 |
| USD0.04053 | 2018-01-31 |
| 2017 | 2.57% | USD 0.588 | USD0.05012 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.04865 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.04404 | 2017-09-29 |
| USD0.04057 | 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 |
| USD0.03955 | 2017-02-28 |
| USD0.03965 | 2017-01-31 |
| 2016 | 3.13% | USD 0.717 | USD0.27751 | 2016-12-30 |
| USD0.04904 | 2016-11-30 |
| USD0.04172 | 2016-10-31 |
| USD0.04177 | 2016-09-30 |
| USD0.04246 | 2016-08-31 |
| USD0.04178 | 2016-07-29 |
| USD0.03823 | 2016-06-30 |
| USD0.03767 | 2016-05-31 |
| USD0.03731 | 2016-04-29 |
| USD0.03811 | 2016-03-31 |
| USD0.03725 | 2016-02-29 |
| USD0.03397 | 2016-01-29 |
| 2015 | 7.19% | USD 1.647 | USD0.06983 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.0441 | 2015-12-01 |
| USD0.0441 | 2015-11-02 |
| USD0.03909 | 2015-10-01 |
| USD0.03922 | 2015-09-01 |
| USD0.03934 | 2015-08-03 |
| USD0.0399 | 2015-07-01 |
| USD0.03937 | 2015-06-01 |
| USD0.03949 | 2015-05-01 |
| USD0.03968 | 2015-04-01 |
| USD0.03925 | 2015-03-02 |
| USD0.0389 | 2015-02-02 |
| USD0.06597 | 2015-01-02 |
| 2014 | 8.90% | USD 2.038 | USD1.34115 | 2014-12-23 |
| USD0.06173 | 2014-12-01 |
| USD0.0571 | 2014-11-03 |
| USD0.05759 | 2014-10-01 |
| USD0.05723 | 2014-09-02 |
| USD0.05788 | 2014-08-01 |
| USD0.05712 | 2014-07-01 |
| USD0.05608 | 2014-06-02 |
| USD0.05589 | 2014-05-01 |
| USD0.04421 | 2014-04-01 |
| USD0.04398 | 2014-03-03 |
| USD0.04424 | 2014-02-03 |
| USD0.10422 | 2014-01-02 |
| 2013 | 6.83% | USD 1.564 | USD0.89695 | 2013-12-11 |
| USD0.05961 | 2013-12-02 |
| USD0.05963 | 2013-11-01 |
| USD0.05412 | 2013-10-01 |
| USD0.05422 | 2013-09-03 |
| USD0.05462 | 2013-08-01 |
| USD0.03888 | 2013-07-01 |
| USD0.04461 | 2013-06-03 |
| USD0.039 | 2013-05-31 |
| USD0.03966 | 2013-05-01 |
| USD0.03871 | 2013-04-01 |
| USD0.039 | 2013-03-01 |
| USD0.03863 | 2013-02-01 |
| USD0.10634 | 2013-01-02 |
| 2012 | 2.58% | USD 0.592 | USD0.00753 | 2012-12-12 |
| USD0.05385 | 2012-12-03 |
| USD0.04408 | 2012-11-01 |
| USD0.04377 | 2012-10-01 |
| USD0.04383 | 2012-09-04 |
| USD0.04362 | 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 | 2.51% | 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 | 2.19% | 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 | 2.29% | USD 0.523 | 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 |
| USD0.02386 | 2008-02-01 |
| USD0.05225 | 2008-01-02 |
| 2007 | 6.34% | USD 1.453 | USD1.06745 | 2007-12-12 |
| USD0.05246 | 2007-12-03 |
| USD0.04266 | 2007-11-01 |
| USD0.04233 | 2007-10-01 |
| USD0.0421 | 2007-09-04 |
| USD0.0287 | 2007-08-01 |
| USD0.02436 | 2007-07-02 |
| USD0.01937 | 2007-06-01 |
| USD0.01932 | 2007-05-01 |
| USD0.02205 | 2007-04-02 |
| USD0.02199 | 2007-03-01 |
| USD0.02204 | 2007-02-01 |
| USD0.04808 | 2007-01-03 |
| 2006 | 1.17% | USD 0.268 | USD0.04802 | 2006-12-01 |
| USD0.03484 | 2006-11-01 |
| USD0.03479 | 2006-10-02 |
| USD0.03078 | 2006-09-01 |
| USD0.02571 | 2006-08-01 |
| USD0.02564 | 2006-07-03 |
| USD0.01369 | 2006-06-01 |
| USD0.01363 | 2006-05-01 |
| USD0.01364 | 2006-04-03 |
| USD0.01365 | 2006-03-01 |
| USD0.01366 | 2006-02-01 |
| 2005 | 0.08% | USD 0.019 | USD0.019 | 2005-12-30 |