MFS UTILITIES FUND R6(MMUKX) USD 23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.115 | USD0.11538 | 2023-03-23 |
| 2022 | 8.89% | USD 2.045 | USD1.66184 | 2022-12-15 |
| USD0.13072 | 2022-09-22 |
| USD0.13923 | 2022-06-23 |
| USD0.11302 | 2022-03-24 |
| 2021 | 6.33% | USD 1.455 | USD1.19735 | 2021-12-16 |
| USD0.08694 | 2021-09-23 |
| USD0.08704 | 2021-06-24 |
| USD0.0281 | 2021-03-31 |
| USD0.02759 | 2021-02-26 |
| USD0.02829 | 2021-01-29 |
| 2020 | 6.24% | USD 1.436 | USD0.03853 | 2020-12-31 |
| USD0.92013 | 2020-12-17 |
| USD0.0368 | 2020-11-30 |
| USD0.03811 | 2020-10-30 |
| USD0.01682 | 2020-09-30 |
| USD0.04321 | 2020-08-31 |
| USD0.0432 | 2020-07-31 |
| USD0.0432 | 2020-07-30 |
| USD0.0428 | 2020-06-30 |
| USD0.04227 | 2020-05-29 |
| USD0.04214 | 2020-04-30 |
| USD0.04286 | 2020-03-31 |
| USD0.04273 | 2020-02-28 |
| USD0.04294 | 2020-01-31 |
| 2019 | 7.10% | USD 1.633 | USD0.1236 | 2019-12-31 |
| USD0.99955 | 2019-12-19 |
| USD0.05558 | 2019-11-29 |
| USD0.052 | 2019-10-31 |
| USD0.05103 | 2019-09-30 |
| USD0.04801 | 2019-08-30 |
| USD0.04646 | 2019-07-31 |
| USD0.0428 | 2019-06-28 |
| USD0.04289 | 2019-05-31 |
| USD0.04352 | 2019-04-30 |
| USD0.04273 | 2019-03-29 |
| USD0.04244 | 2019-02-28 |
| USD0.04251 | 2019-01-31 |
| 2018 | 3.93% | USD 0.904 | USD0.05887 | 2018-12-31 |
| USD0.33117 | 2018-12-20 |
| USD0.05229 | 2018-11-30 |
| USD0.05243 | 2018-10-31 |
| USD0.05249 | 2018-09-28 |
| USD0.05271 | 2018-08-31 |
| USD0.04832 | 2018-07-31 |
| USD0.04533 | 2018-06-29 |
| USD0.04279 | 2018-05-31 |
| USD0.04192 | 2018-04-30 |
| USD0.04192 | 2018-03-29 |
| USD0.04164 | 2018-02-28 |
| USD0.04216 | 2018-01-31 |
| 2017 | 2.64% | USD 0.607 | USD0.05202 | 2017-12-29 |
| USD0.07992 | 2017-12-21 |
| USD0.05016 | 2017-11-30 |
| USD0.0464 | 2017-10-31 |
| USD0.0454 | 2017-09-29 |
| USD0.04222 | 2017-08-31 |
| USD0.04139 | 2017-07-31 |
| USD0.0416 | 2017-06-30 |
| USD0.04203 | 2017-05-31 |
| USD0.04213 | 2017-04-28 |
| USD0.04132 | 2017-03-31 |
| USD0.04105 | 2017-02-28 |
| USD0.04138 | 2017-01-31 |
| 2016 | 3.19% | USD 0.734 | USD0.27942 | 2016-12-30 |
| USD0.05079 | 2016-11-30 |
| USD0.0431 | 2016-10-31 |
| USD0.04278 | 2016-09-30 |
| USD0.04355 | 2016-08-31 |
| USD0.04286 | 2016-07-29 |
| USD0.03986 | 2016-06-30 |
| USD0.0391 | 2016-05-31 |
| USD0.03857 | 2016-04-29 |
| USD0.04002 | 2016-03-31 |
| USD0.03892 | 2016-02-29 |
| USD0.03551 | 2016-01-29 |
| 2015 | 7.27% | USD 1.671 | USD0.07169 | 2015-12-31 |
| USD1.06828 | 2015-12-22 |
| USD0.04595 | 2015-12-01 |
| USD0.04669 | 2015-11-02 |
| USD0.04108 | 2015-10-01 |
| USD0.04116 | 2015-09-01 |
| USD0.04135 | 2015-08-03 |
| USD0.04197 | 2015-07-01 |
| USD0.04116 | 2015-06-01 |
| USD0.0414 | 2015-05-01 |
| USD0.04157 | 2015-04-01 |
| USD0.04097 | 2015-03-02 |
| USD0.0403 | 2015-02-02 |
| USD0.0678 | 2015-01-02 |
| 2014 | 8.94% | USD 2.057 | USD1.34115 | 2014-12-23 |
| USD0.06349 | 2014-12-01 |
| USD0.05925 | 2014-11-03 |
| USD0.05917 | 2014-10-01 |
| USD0.05863 | 2014-09-02 |
| USD0.05917 | 2014-08-01 |
| USD0.05854 | 2014-07-01 |
| USD0.05726 | 2014-06-02 |
| USD0.05772 | 2014-05-01 |
| USD0.0456 | 2014-04-01 |
| USD0.04534 | 2014-03-03 |
| USD0.04559 | 2014-02-03 |
| USD0.10587 | 2014-01-02 |
| 2013 | 6.90% | USD 1.587 | USD0.89695 | 2013-12-11 |
| USD0.06105 | 2013-12-02 |
| USD0.06276 | 2013-11-01 |
| USD0.05592 | 2013-10-01 |
| USD0.05608 | 2013-09-03 |
| USD0.05674 | 2013-08-01 |
| USD0.04057 | 2013-07-01 |
| USD0.04642 | 2013-06-03 |
| USD0.041 | 2013-05-31 |
| USD0.0414 | 2013-05-01 |
| USD0.04 | 2013-04-01 |
| USD0.04042 | 2013-03-01 |
| USD0.03996 | 2013-02-01 |
| USD0.10791 | 2013-01-02 |
| 2012 | 1.24% | USD 0.286 | USD0.00753 | 2012-12-12 |
| USD0.05521 | 2012-12-03 |
| USD0.04515 | 2012-11-01 |
| USD0.04478 | 2012-10-01 |
| USD0.04485 | 2012-09-04 |
| USD0.0446 | 2012-08-01 |
| USD0.04414 | 2012-07-02 |