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

$8.90
-$0.01-0.11%Monday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

MFS Municipal Intermediate Fund Class I (MIUIX). Dividend Frequency: monthly. The latest recorded dividend from MFS Municipal Intermediate Fund Class I was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS Municipal Intermediate Fund Class I was made on October 1, 2026. The next dividend payment from MFS Municipal Intermediate Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS Municipal Intermediate Fund Class I is 3.57%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Oct 1, 2026
$0.03
-3.22%
Sep 1, 2026
$0.03
+0.05%
Aug 3, 2026
$0.03
+2.88%
Jul 1, 2026
$0.03
-3.37%
Jun 1, 2026
$0.03
+3.38%
May 1, 2026
$0.03
-2.46%
Apr 1, 2026
$0.03
-1.14%
Feb 2, 2026
$0.03
+0.24%
Jan 2, 2026
$0.03
+4.02%
$0.48
+14.05%
Dec 1, 2025
$0.03
-3.31%
Nov 3, 2025
$0.03
+3.27%
Oct 1, 2025
$0.03
-2.48%
Sep 2, 2025
$0.03
-0.14%
Aug 1, 2025
$0.03
+3.09%
Jul 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-1.89%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+5.57%
May 1, 2025
$0.03
-3.37%
May 1, 2025
$0.03
-
10Y Growth
0%
5Y Growth
303.85%
3Y Growth
0%
1Y Growth
-6.09%

Community

FAQs

How much dividend does MFS Municipal Intermediate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Municipal Intermediate Fund Class I is $0.32 per share.
What is the dividend yield of MFS Municipal Intermediate Fund Class I?▼
The current dividend yield of MFS Municipal Intermediate Fund Class I is 3.57%.
When does MFS Municipal Intermediate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Municipal Intermediate Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 303.85%.
What is the dividend of MFS Municipal Intermediate Fund Class I?▼
The latest recorded dividend from MFS Municipal Intermediate Fund Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of MFS Municipal Intermediate Fund Class I in 2025?▼
MFS Municipal Intermediate Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.