MFS Municipal Intermediate Fund Class I (MIUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.08-0.91% Monday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Municipal Intermediate Fund Class I (MIUIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Municipal Intermediate Fund Class I (MIUIX) is 3.62%.

Upcoming

Past

DateAmountChange
$0.32
-33.46%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.05%
03 Aug 2026
$0.03
+2.88%
01 Jul 2026
$0.03
-3.37%
01 Jun 2026
$0.03
+3.38%
01 May 2026
$0.03
-2.46%
01 Apr 2026
$0.03
-1.14%
02 Feb 2026
$0.03
+0.24%
02 Jan 2026
$0.03
+4.02%
$0.48
+14.05%
01 Dec 2025
$0.03
-3.31%
03 Nov 2025
$0.03
+3.27%
01 Oct 2025
$0.03
-2.48%
02 Sep 2025
$0.03
-0.14%
01 Aug 2025
$0.03
+3.09%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-1.89%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+5.57%
01 May 2025
$0.03
-3.37%
01 May 2025
$0.03
-
10Y Growth
N/A
5Y Growth
303.86%
3Y Growth
N/A
1Y Growth
2.48%

Community

FAQ

How much dividend does MFS Municipal Intermediate Fund Class I pay?▼
MFS Municipal Intermediate Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.62%.
What is the dividend yield of MFS Municipal Intermediate Fund Class I?▼
The current dividend yield of MFS Municipal Intermediate Fund Class I is 3.62%.
When does MFS Municipal Intermediate Fund Class I pay dividends?▼
MFS Municipal Intermediate Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Municipal Intermediate Fund Class I?▼
The next dividend payment from MFS Municipal Intermediate Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MFS Municipal Intermediate Fund Class I?▼
MFS Municipal Intermediate Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 303.86%.
What is the dividend of MFS Municipal Intermediate Fund Class I?▼
MFS Municipal Intermediate Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Municipal Intermediate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Intermediate Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Municipal Intermediate Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal Intermediate Fund Class I was made on September 01, 2026.
What was the dividend of MFS Municipal Intermediate Fund Class I in 2025?▼
In 2025, MFS Municipal Intermediate Fund Class I paid a total dividend of $0.48 per share.
In which currency does MFS Municipal Intermediate Fund Class I distribute the dividend?▼
MFS Municipal Intermediate Fund Class I distributes its dividends in USD.