MFS Municipal Income A (MFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
MFIAX Dividend Information
MFIAX has an annual dividend of $0.27 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02527 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02535 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02528 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02431 | Jul 1, 2025 |
| May 30, 2025 | $0.02493 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02396 | May 1, 2025 |
| Mar 31, 2025 | $0.0245 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02221 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02477 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02432 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02338 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02549 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02383 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02407 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0242 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02297 | Jul 1, 2024 |
| May 31, 2024 | $0.02364 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02266 | May 1, 2024 |
| Mar 28, 2024 | $0.02384 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02246 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02443 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02366 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02261 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02309 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02247 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02249 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02231 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02148 | Jul 3, 2023 |
| May 31, 2023 | $0.02297 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02114 | May 1, 2023 |
| Mar 31, 2023 | $0.02169 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01861 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02053 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02025 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01919 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01904 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01787 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01932 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01801 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01947 | Jul 1, 2022 |
| May 31, 2022 | $0.01909 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01649 | May 2, 2022 |
| Mar 31, 2022 | $0.01662 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01452 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01559 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01599 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01559 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0163 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01587 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01635 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01716 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0166 | Jul 1, 2021 |
| May 28, 2021 | $0.01779 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01719 | May 3, 2021 |
| Mar 31, 2021 | $0.01781 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01654 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01836 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01914 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01868 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.