MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.29
-0.01 (-0.04%)
Feb 11, 2026, 1:58 PM EST - Market open
MFSM Dividend Information
MFSM has a dividend yield of 3.52% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.89
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07163 | Feb 2, 2026 |
| Dec 30, 2025 | $0.07317 | Dec 31, 2025 |
| Nov 28, 2025 | $0.07901 | Dec 1, 2025 |
| Oct 31, 2025 | $0.07852 | Nov 3, 2025 |
| Sep 30, 2025 | $0.07795 | Oct 1, 2025 |
| Aug 29, 2025 | $0.07538 | Sep 2, 2025 |
| Jul 31, 2025 | $0.07514 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0732 | Jul 1, 2025 |
| May 30, 2025 | $0.07536 | Jun 2, 2025 |
| Apr 30, 2025 | $0.07536 | May 1, 2025 |
| Mar 31, 2025 | $0.0667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.06774 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06597 | Feb 3, 2025 |
| Dec 30, 2024 | $0.05584 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.