MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUCX)
| Fund Assets | 435.63M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.70% |
| Dividend Growth | 2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.34 |
| YTD Return | 1.13% |
| 1-Year Return | 5.01% |
| 5-Year Return | 1.78% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 661 |
| Inception Date | May 18, 2021 |
About MIUCX
MFS Municipal Intermediate Fund C Shares is a mutual fund focused on delivering income primarily exempt from federal income tax, while also considering capital appreciation. The fund invests mainly in a diversified portfolio of intermediate-term municipal bonds, which are typically issued by state and local governments to finance public projects. Its strategy leverages MFS's long-standing expertise in municipal bond investing and employs a portfolio management-driven risk budgeting process, supported by both advanced quantitative tools and an experienced analyst team. By targeting debt securities of varying credit qualities, the fund aims for consistent, long-term total return with a moderate risk profile. Notable features include income distributions that are generally exempt from federal taxes, though state and local taxes may apply. The fund is designed for investors seeking tax-advantaged income and a measured approach to risk in the broader fixed-income market, serving a critical role in diversified investment portfolios emphasizing tax efficiency and capital preservation over the intermediate term.
Performance
MIUCX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0208 | Jul 1, 2026 |
| May 29, 2026 | $0.02152 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02088 | May 1, 2026 |
| Mar 31, 2026 | $0.02118 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01949 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02155 | Feb 2, 2026 |