MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
MIUAX Dividend Information
MIUAX has an annual dividend of $0.32 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02751 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02746 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02634 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02728 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02646 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02714 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02719 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02648 | Jul 1, 2025 |
| May 30, 2025 | $0.02691 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02606 | May 1, 2025 |
| Mar 31, 2025 | $0.02625 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02449 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02693 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02668 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02753 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0259 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02629 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0263 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02535 | Jul 1, 2024 |
| May 31, 2024 | $0.02614 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02509 | May 1, 2024 |
| Mar 28, 2024 | $0.02575 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02438 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02627 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02436 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02464 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02513 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02412 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02351 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02257 | Jul 3, 2023 |
| May 31, 2023 | $0.02299 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02192 | May 1, 2023 |
| Mar 31, 2023 | $0.02298 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01938 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02022 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0198 | Dec 30, 2022 |
| Dec 6, 2022 | $0.00524 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01797 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01724 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0158 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01658 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01544 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01419 | Jul 1, 2022 |
| May 31, 2022 | $0.01305 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01292 | May 2, 2022 |
| Mar 31, 2022 | $0.01235 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01089 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01177 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01194 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05063 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0105 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01048 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00451 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0044 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00401 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00173 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.