MFS Municipal Income Fund Class I (MIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
-$0.09-1.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -32.16% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.71% | |
03 Aug 2026 | $0.03 | +3.14% | |
01 Jul 2026 | $0.03 | -3.02% | |
01 Jun 2026 | $0.03 | +3.66% | |
01 May 2026 | $0.03 | -2.44% | |
01 Apr 2026 | $0.03 | -0.01% | |
02 Feb 2026 | $0.03 | +0.85% | |
02 Jan 2026 | $0.03 | +4.31% | |
| $0.44 | +15.49% | ||
01 Dec 2025 | $0.03 | -4.31% | |
03 Nov 2025 | $0.03 | +1.73% | |
01 Oct 2025 | $0.03 | -0.3% | |
02 Sep 2025 | $0.03 | +0.31% | |
01 Aug 2025 | $0.03 | +3.8% | |
01 Jul 2025 | $0.03 | -2.48% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.97% | |
01 May 2025 | $0.03 | -2.54% | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.92%
Community
FAQ
How much dividend does MFS Municipal Income Fund Class I pay?▼
MFS Municipal Income Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.91%.
What is the dividend yield of MFS Municipal Income Fund Class I?▼
The current dividend yield of MFS Municipal Income Fund Class I is 3.91%.
When does MFS Municipal Income Fund Class I pay dividends?▼
MFS Municipal Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Municipal Income Fund Class I?▼
The next dividend payment from MFS Municipal Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MFS Municipal Income Fund Class I?▼
MFS Municipal Income Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Municipal Income Fund Class I?▼
MFS Municipal Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal Income Fund Class I was made on September 01, 2026.
What was the dividend of MFS Municipal Income Fund Class I in 2025?▼
In 2025, MFS Municipal Income Fund Class I paid a total dividend of $0.44 per share.
In which currency does MFS Municipal Income Fund Class I distribute the dividend?▼
MFS Municipal Income Fund Class I distributes its dividends in USD.