MFS Municipal Limited Maturity Fund Class I (MTLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -33.93% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +1.76% | |
03 Aug 2026 | $0.02 | +3.29% | |
01 Jul 2026 | $0.02 | -3.01% | |
01 Jun 2026 | $0.02 | +4.24% | |
01 May 2026 | $0.02 | -4.12% | |
01 Apr 2026 | $0.02 | -1.37% | |
02 Feb 2026 | $0.02 | +0.34% | |
02 Jan 2026 | $0.02 | +4.05% | |
| $0.36 | +21.35% | ||
01 Dec 2025 | $0.02 | -3.94% | |
03 Nov 2025 | $0.02 | +2.79% | |
01 Oct 2025 | $0.02 | -2.39% | |
02 Sep 2025 | $0.02 | +0.29% | |
01 Aug 2025 | $0.02 | +4.96% | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | -2.35% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +2.87% | |
01 May 2025 | $0.02 | - | |
01 May 2025 | $0.02 | -2.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.1%
Community
FAQ
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 3.03%.
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 3.03%.
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 October 01, 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 October 01, 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 August 31, 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 September 01, 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.