MFS Municipal Income Fund Class C (MMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
At close: Feb 13, 2026
MMICX Dividend Information
MMICX 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)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02085 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02049 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01956 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02066 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02037 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0204 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02034 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01953 | Jul 1, 2025 |
| May 30, 2025 | $0.01994 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01914 | May 1, 2025 |
| Mar 31, 2025 | $0.01941 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01757 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01967 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01917 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01839 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02031 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01881 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01889 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01906 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01803 | Jul 1, 2024 |
| May 31, 2024 | $0.01857 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01777 | May 1, 2024 |
| Mar 28, 2024 | $0.01875 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0177 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01933 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01858 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01791 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01836 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01773 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01752 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01727 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0166 | Jul 3, 2023 |
| May 31, 2023 | $0.01793 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01621 | May 1, 2023 |
| Mar 31, 2023 | $0.01665 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01401 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01543 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01522 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01444 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01419 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01303 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01412 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01283 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01447 | Jul 1, 2022 |
| May 31, 2022 | $0.01394 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01139 | May 2, 2022 |
| Mar 31, 2022 | $0.01121 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0095 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00988 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01018 | Dec 31, 2022 |
| Nov 30, 2021 | $0.00999 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01055 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01022 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01052 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0113 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01096 | Jul 1, 2021 |
| May 28, 2021 | $0.012 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0116 | May 3, 2021 |
| Mar 31, 2021 | $0.01209 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01132 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.