MFS Municipal Intermediate R6 (MIURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Feb 13, 2026
MIURX Dividend Information
MIURX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02997 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02873 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02977 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02872 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02913 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02947 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02871 | Jul 1, 2025 |
| May 30, 2025 | $0.02911 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02805 | May 1, 2025 |
| Mar 31, 2025 | $0.02896 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02655 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02925 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02901 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02782 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02997 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02817 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02869 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02868 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02763 | Jul 1, 2024 |
| May 31, 2024 | $0.02855 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02754 | May 1, 2024 |
| Mar 28, 2024 | $0.02798 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02657 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02862 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02797 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02665 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02691 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02732 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02652 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02592 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02488 | Jul 3, 2023 |
| May 31, 2023 | $0.02538 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02378 | May 1, 2023 |
| Mar 31, 2023 | $0.02579 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02161 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02244 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0222 | Dec 30, 2022 |
| Dec 6, 2022 | $0.00524 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02008 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01908 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0175 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01889 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01789 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01658 | Jul 1, 2022 |
| May 31, 2022 | $0.01555 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01538 | May 2, 2022 |
| Mar 31, 2022 | $0.01156 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01347 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01455 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01498 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05063 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01512 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01322 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00667 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00664 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00628 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00452 | Jul 1, 2021 |
| May 28, 2021 | $0.00032 | Jun 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.