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MFS Municipal Income Fund Class I (US55273N4346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
+$0.00+0%Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS Municipal Income Fund Class I (US55273N4346.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS Municipal Income Fund Class I (US55273N4346.FUND) is 4.43%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+87.57%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.71%
Jul 31, 2026
$0.03
+3.14%
Jun 30, 2026
$0.03
-3.02%
May 29, 2026
$0.03
+3.66%
Apr 30, 2026
$0.03
-2.44%
Mar 31, 2026
$0.03
+9.41%
Feb 27, 2026
$0.03
-8.61%
Jan 30, 2026
$0.03
+0.85%
$0.16
-
Dec 31, 2025
$0.03
+4.31%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.73%
Sep 30, 2025
$0.03
-0.3%
Aug 29, 2025
$0.03
+0.31%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.2%

Community

FAQs

How much dividend does MFS Municipal Income Fund Class I pay?▼
MFS Municipal Income Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 4.43%.
What is the dividend yield of MFS Municipal Income Fund Class I?▼
The current dividend yield of MFS Municipal Income Fund Class I is 4.43%.
When does MFS Municipal Income Fund Class I pay dividends?▼
MFS Municipal Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS Municipal Income Fund Class I?▼
The next dividend payment from MFS Municipal Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MFS Municipal Income Fund Class I?▼
MFS Municipal Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS Municipal Income Fund Class I?▼
MFS Municipal Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal Income Fund Class I was made on October 1, 2026.
What was the dividend of MFS Municipal Income Fund Class I in 2025?▼
In 2025, MFS Municipal Income Fund Class I paid a total dividend of $0.16 per share.
In which currency does MFS Municipal Income Fund Class I distribute the dividend?▼
MFS Municipal Income Fund Class I distributes its dividends in USD.