MFS Municipal Limited Maturity Fund (MTLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.01+0.13%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 1, 2026 | $0.02 | +1.74% | |
Aug 3, 2026 | $0.02 | +3.33% | |
Jul 1, 2026 | $0.02 | -3.08% | |
Jun 1, 2026 | $0.02 | +3.94% | |
May 1, 2026 | $0.02 | -3.75% | |
Apr 1, 2026 | $0.02 | -1.54% | |
Feb 2, 2026 | $0.02 | +0.43% | |
Jan 2, 2026 | $0.02 | +4.18% | |
| $0.35 | +21.84% | ||
Dec 1, 2025 | $0.02 | -4.09% | |
Nov 3, 2025 | $0.02 | +2.81% | |
Oct 1, 2025 | $0.02 | -2.37% | |
Sep 2, 2025 | $0.02 | +0.21% | |
Aug 1, 2025 | $0.02 | +5.06% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -2.51% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +2.97% | |
May 1, 2025 | $0.02 | -2.58% | |
May 1, 2025 | $0.02 | - | |
Apr 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.09%
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FAQs
How much dividend does MFS Municipal Limited Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Municipal Limited Maturity Fund is $0.23 per share.
What is the dividend yield of MFS Municipal Limited Maturity Fund?▼
The current dividend yield of MFS Municipal Limited Maturity Fund is 2.97%.
When does MFS Municipal Limited Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Municipal Limited Maturity Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of MFS Municipal Limited Maturity Fund?▼
The latest recorded dividend from MFS Municipal Limited Maturity Fund was $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 1, 2026.
What was the dividend of MFS Municipal Limited Maturity Fund in 2025?▼
MFS Municipal Limited Maturity Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.