MFS Municipal Income Fund Class B (MMIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
At close: Feb 13, 2026
MMIBX Dividend Information
MMIBX has an annual dividend of $0.24 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0208 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02045 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01951 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02061 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02036 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0205 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0203 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01948 | Jul 1, 2025 |
| May 30, 2025 | $0.0199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0191 | May 1, 2025 |
| Mar 31, 2025 | $0.01935 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01753 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01963 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01917 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01856 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02028 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01878 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0189 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01908 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01799 | Jul 1, 2024 |
| May 31, 2024 | $0.01853 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01782 | May 1, 2024 |
| Mar 28, 2024 | $0.0187 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01766 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01935 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01855 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01789 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01834 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01769 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01748 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01724 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01656 | Jul 3, 2023 |
| May 31, 2023 | $0.01789 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01617 | May 1, 2023 |
| Mar 31, 2023 | $0.01662 | Apr 3, 2023 |
| Feb 28, 2023 | $0.014 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0154 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01519 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01443 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01416 | Nov 1, 2022 |
| Sep 30, 2022 | $0.013 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01411 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01281 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01444 | Jul 1, 2022 |
| May 31, 2022 | $0.01392 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01138 | May 2, 2022 |
| Mar 31, 2022 | $0.01118 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00948 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00986 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00998 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01055 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0102 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01053 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01129 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01093 | Jul 1, 2021 |
| May 28, 2021 | $0.01201 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0116 | May 3, 2021 |
| Mar 31, 2021 | $0.01206 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0113 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.