MFS Municipal Intermediate I (MIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MIUIX Dividend Information
MIUIX has an annual dividend of $0.34 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02943 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02936 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02823 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02919 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02827 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02899 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02903 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02816 | Jul 1, 2025 |
| May 30, 2025 | $0.0287 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02718 | May 1, 2025 |
| Mar 31, 2025 | $0.02813 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02619 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02873 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02744 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02945 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02778 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02824 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02823 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02719 | Jul 1, 2024 |
| May 31, 2024 | $0.02807 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02694 | May 1, 2024 |
| Mar 28, 2024 | $0.02771 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02623 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02819 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02731 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02613 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02645 | Nov 1, 2023 |
| Sep 29, 2023 | $0.027 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02602 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02544 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02444 | Jul 3, 2023 |
| May 31, 2023 | $0.02495 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0238 | May 1, 2023 |
| Mar 31, 2023 | $0.02486 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02113 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02214 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02176 | Dec 30, 2022 |
| Dec 6, 2022 | $0.00524 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01981 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01901 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01768 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01848 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01737 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01547 | Jul 1, 2022 |
| May 31, 2022 | $0.01496 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01455 | May 2, 2022 |
| Mar 31, 2022 | $0.01435 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01274 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01385 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01403 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05063 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01253 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01258 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00624 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00656 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00615 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00384 | Jul 1, 2021 |
| May 28, 2021 | $0.0003 | Jun 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.