MFS Municipal Limited Maturity Fund Class I (MTLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
+$0.01+0.13%Friday 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 | $0.20 | - | |
Oct 1, 2026 | $0.02 | -3.89% | |
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 | - | |
May 1, 2025 | $0.02 | -2.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.69%
Community
FAQs
How much dividend does MFS Municipal Limited Maturity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Municipal Limited Maturity Fund Class I is $0.24 per share.
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 3.05%.
When does MFS Municipal Limited Maturity Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Municipal Limited Maturity Fund Class I is estimated for 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.
What is the dividend of MFS Municipal Limited Maturity Fund Class I?▼
The latest recorded dividend from MFS Municipal Limited Maturity Fund Class I was $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?▼
MFS Municipal Limited Maturity Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.