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MFS Municipal Limited Maturity Fund R6 (MTLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.75
-$0.01-0.13%Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Municipal Limited Maturity Fund R6 (MTLRX) 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 R6 (MTLRX) is 3.17%.

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
$0.25
+1.62%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 2, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-2.96%
Jun 1, 2026
$0.02
+3.14%
May 1, 2026
$0.02
-3.24%
Apr 1, 2026
$0.02
-1.39%
Feb 2, 2026
$0.02
+0.47%
Jan 2, 2026
$0.02
+4.19%
$0.24
-8.92%
Dec 1, 2025
$0.02
-4.01%
Nov 3, 2025
$0.02
+2.82%
Oct 1, 2025
$0.02
-2.44%
Sep 2, 2025
$0.02
+0.12%
Aug 1, 2025
$0.02
+5.03%
Jul 1, 2025
$0.02
-2.49%
Jun 2, 2025
$0.02
+3.18%
May 1, 2025
$0.02
-2.78%
Apr 1, 2025
$0.02
+8.93%
Mar 3, 2025
$0.02
-11.83%
10Y Growth
N/A
5Y Growth
5.47%
3Y Growth
-1.23%
1Y Growth
-36.77%

Community

FAQs

How much dividend does MFS Municipal Limited Maturity Fund R6 pay?▼
MFS Municipal Limited Maturity Fund R6 pays an annual dividend of $0.25 per share, with a dividend yield of 3.17%.
What is the dividend yield of MFS Municipal Limited Maturity Fund R6?▼
The current dividend yield of MFS Municipal Limited Maturity Fund R6 is 3.17%.
When does MFS Municipal Limited Maturity Fund R6 pay dividends?▼
MFS Municipal Limited Maturity Fund R6 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from MFS Municipal Limited Maturity Fund R6?▼
The next dividend payment from MFS Municipal Limited Maturity Fund R6 is estimated for November 3, 2026.
How safe is the dividend of MFS Municipal Limited Maturity Fund R6?▼
MFS Municipal Limited Maturity Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.47%.
What is the dividend of MFS Municipal Limited Maturity Fund R6?▼
MFS Municipal Limited Maturity Fund R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Municipal Limited Maturity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Limited Maturity Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Municipal Limited Maturity Fund R6 pay the last dividend?▼
The last dividend payment from MFS Municipal Limited Maturity Fund R6 was made on October 1, 2026.
What was the dividend of MFS Municipal Limited Maturity Fund R6 in 2025?▼
In 2025, MFS Municipal Limited Maturity Fund R6 paid a total dividend of $0.24 per share.
In which currency does MFS Municipal Limited Maturity Fund R6 distribute the dividend?▼
MFS Municipal Limited Maturity Fund R6 distributes its dividends in USD.