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MFS Municipal Limited Maturity Fund Class I (MTLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.77
+$0.04+0.52%Thursday 00:00
Dividend Yield
3.1%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Municipal Limited Maturity Fund Class I (MTLIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Municipal Limited Maturity Fund Class I (MTLIX) is 3.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-33.93%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
+1.76%
Aug 3, 2026
$0.02
+3.29%
Jul 1, 2026
$0.02
-3.01%
Jun 1, 2026
$0.02
+4.24%
May 1, 2026
$0.02
-4.12%
Apr 1, 2026
$0.02
-1.37%
Feb 2, 2026
$0.02
+0.34%
Jan 2, 2026
$0.02
+4.05%
$0.36
+21.35%
Dec 1, 2025
$0.02
-3.94%
Nov 3, 2025
$0.02
+2.79%
Oct 1, 2025
$0.02
-2.39%
Sep 2, 2025
$0.02
+0.29%
Aug 1, 2025
$0.02
+4.96%
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-2.35%
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+2.87%
May 1, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.13%

Community

FAQs

How much dividend does MFS Municipal Limited Maturity Fund Class I pay?▼
MFS Municipal Limited Maturity Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 3.1%.
What is the dividend yield of MFS Municipal Limited Maturity Fund Class I?▼
The current dividend yield of MFS Municipal Limited Maturity Fund Class I is 3.1%.
When does MFS Municipal Limited Maturity Fund Class I pay dividends?▼
MFS Municipal Limited Maturity Fund Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Municipal Limited Maturity Fund Class I?▼
The next dividend payment from MFS Municipal Limited Maturity Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Municipal Limited Maturity Fund Class I?▼
MFS Municipal Limited Maturity Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Municipal Limited Maturity Fund Class I?▼
MFS Municipal Limited Maturity Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Municipal Limited Maturity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Limited Maturity Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Municipal Limited Maturity Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal Limited Maturity Fund Class I was made on October 1, 2026.
What was the dividend of MFS Municipal Limited Maturity Fund Class I in 2025?▼
In 2025, MFS Municipal Limited Maturity Fund Class I paid a total dividend of $0.36 per share.
In which currency does MFS Municipal Limited Maturity Fund Class I distribute the dividend?▼
MFS Municipal Limited Maturity Fund Class I distributes its dividends in USD.