MFS Municipal Intermediate I (MIUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.18

-0.01 (-0.11%)

At close: Aug 26, 2026

0.66% (1Y)

Fund Assets	296.11M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.75%
Dividend Growth	2.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.19
YTD Return	0.42%
1-Year Return	4.45%
5-Year Return	5.80%
52-Week Low	9.12
52-Week High	9.51
Beta (5Y)	n/a
Holdings	661
Inception Date	May 18, 2021

About MIUIX

MIUIX was founded on 2021-05-18 and is currently managed by Kosty,Schechter. The Fund's investment strategy focuses on Intmdt Muni Debt. MFS Municipal Intermediate Fund Class I seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. MIUIX primarily invests in investment grade quality debt instruments. MIUIXs dollar-weighted average effective maturity will normally range between three and ten years.

Category Muni National Interm

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MIUIX

Share Class Class I

Performance

MIUIX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIURX	Class R6	0.38%
MIUAX	Class A	0.70%
MIUCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02917	Aug 3, 2026
Jun 30, 2026	$0.02835	Jul 1, 2026
May 29, 2026	$0.02934	Jun 1, 2026
Apr 30, 2026	$0.02838	May 1, 2026
Mar 31, 2026	$0.0291	Apr 1, 2026
Feb 27, 2026	$0.02669	Mar 2, 2026

Full Dividend History