MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MIUCX Dividend Information
MIUCX has an annual dividend of $0.25 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02155 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02153 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02059 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02134 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02078 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02129 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02139 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02089 | Jul 1, 2025 |
| May 30, 2025 | $0.02113 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02049 | May 1, 2025 |
| Mar 31, 2025 | $0.02035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01915 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02119 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01995 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02162 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02018 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02019 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02041 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01967 | Jul 1, 2024 |
| May 31, 2024 | $0.02035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01943 | May 1, 2024 |
| Mar 28, 2024 | $0.01985 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01892 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02032 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01978 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01891 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01882 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01966 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01842 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0177 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01698 | Jul 3, 2023 |
| May 31, 2023 | $0.01728 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01629 | May 1, 2023 |
| Mar 31, 2023 | $0.01722 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01412 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01434 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01408 | Dec 30, 2022 |
| Dec 6, 2022 | $0.00524 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01253 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01164 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01028 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01069 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00952 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00853 | Jul 1, 2022 |
| May 31, 2022 | $0.00723 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00709 | May 2, 2022 |
| Mar 31, 2022 | $0.00621 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0053 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00547 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00563 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05063 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00385 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00411 | Nov 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.