MFS Municipal Income Fund Class I (MIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Mar 10, 2025, 5:00 PM EST
MIMIX Dividend Information
MIMIX has an annual dividend of $0.31 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02373 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02647 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02605 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02506 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02712 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02553 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02581 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0259 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02461 | Jul 1, 2024 |
| May 31, 2024 | $0.02533 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02429 | May 1, 2024 |
| Mar 28, 2024 | $0.02556 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02406 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02613 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02535 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02416 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02463 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02406 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02411 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02395 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0231 | Jul 3, 2023 |
| May 31, 2023 | $0.02466 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02276 | May 1, 2023 |
| Mar 31, 2023 | $0.02332 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02012 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02214 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02075 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02059 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01947 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02103 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01962 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02106 | Jul 1, 2022 |
| May 31, 2022 | $0.02076 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0182 | May 2, 2022 |
| Mar 31, 2022 | $0.0185 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01625 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01752 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01792 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01745 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01825 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01774 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01834 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01907 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01848 | Jul 1, 2021 |
| May 28, 2021 | $0.01972 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01904 | May 3, 2021 |
| Mar 31, 2021 | $0.01971 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01828 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02027 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02104 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02049 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02135 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02066 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02117 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0217 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02152 | Jul 1, 2020 |
| May 29, 2020 | $0.0217 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02163 | May 1, 2020 |
| Mar 31, 2020 | $0.02292 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.