Financial Advisor / United States Investor / United States Other MFS Sites
home login register proxy voting careers contact us help

MFS® Utilities Fund

       
   
Login or register to view all share classes.
   
   

Fact Sheet

Select another fund


Symbol: MMUFX   CUSIP:  552986309   Newspaper Abbreviation: UtilA   Fund number: 35  
Daily NAV:  $22.48  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Sales Tools

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/24/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/31/14 3/31/14 4/1/14   Dividend   0.04000   22.04     
2/28/14 2/28/14 3/3/14   Dividend   0.04000   21.44     
1/31/14 1/31/14 2/3/14   Dividend   0.04000   20.77     
12/31/13 12/31/13 12/31/13   Dividend   0.09959   20.85     
12/10/13 12/10/13 12/10/13   Long Term Capital Gain   0.43840   20.50     
12/10/13 12/10/13 12/10/13   Short Term Capital Gain   0.45855   20.50     
11/29/13 11/29/13 12/2/13   Dividend   0.05500   21.56     
10/31/13 10/31/13 11/1/13   Dividend   0.05500   21.80     
9/30/13 9/30/13 10/1/13   Dividend   0.05000   21.03     
8/30/13 8/30/13 9/3/13   Dividend   0.05000   20.23     
7/31/13 7/31/13 8/1/13   Dividend   0.05000   20.95     
6/28/13 6/28/13 7/1/13   Dividend   0.03500   20.18     
5/31/13 5/31/13 6/3/13   Long Term Capital Gain   0.00527   20.20     
5/31/13 5/31/13 6/3/13   Dividend   0.03500   20.20     
4/30/13 4/30/13 5/1/13   Dividend   0.03500   21.19     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.