MFS Municipal Limited Maturity Fund (MTLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -34.22% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.01 | - | |
02 Jun 2026 | $0.01 | - | |
01 May 2026 | $0.01 | -3.85% | |
01 Apr 2026 | $0.02 | -2.07% | |
02 Feb 2026 | $0.02 | +0.52% | |
02 Jan 2026 | $0.02 | +4.53% | |
| $0.25 | +25.53% | ||
01 Dec 2025 | $0.01 | -4.36% | |
03 Nov 2025 | $0.02 | +2.69% | |
01 Oct 2025 | $0.02 | -2.39% | |
02 Sep 2025 | $0.02 | +0.06% | |
01 Aug 2025 | $0.02 | +5.34% | |
01 Jul 2025 | $0.01 | -1.98% | |
01 Jul 2025 | $0.01 | - | |
02 Jun 2025 | $0.01 | +2.45% | |
02 Jun 2025 | $0.01 | - | |
01 May 2025 | $0.01 | -1.93% | |
01 May 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.2%
Community
FAQ
How much dividend does MFS Municipal Limited Maturity Fund pay?▼
MFS Municipal Limited Maturity Fund pays an annual dividend of $0.17 per share, with a dividend yield of 2.09%.
What is the dividend yield of MFS Municipal Limited Maturity Fund?▼
The current dividend yield of MFS Municipal Limited Maturity Fund is 2.09%.
When does MFS Municipal Limited Maturity Fund pay dividends?▼
MFS Municipal Limited Maturity Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Municipal Limited Maturity Fund?▼
The next dividend payment from MFS Municipal Limited Maturity Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Municipal Limited Maturity Fund?▼
MFS Municipal Limited Maturity Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Municipal Limited Maturity Fund?▼
MFS Municipal Limited Maturity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Municipal Limited Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Limited Maturity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Municipal Limited Maturity Fund pay the last dividend?▼
The last dividend payment from MFS Municipal Limited Maturity Fund was made on September 02, 2026.
What was the dividend of MFS Municipal Limited Maturity Fund in 2025?▼
In 2025, MFS Municipal Limited Maturity Fund paid a total dividend of $0.25 per share.
In which currency does MFS Municipal Limited Maturity Fund distribute the dividend?▼
MFS Municipal Limited Maturity Fund distributes its dividends in USD.