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MFS Municipal Income Fund Class C (MMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Oct 14, 2026

MMICX Dividend Information

MMICX has an annual dividend of $0.25 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.21%
Total Yield
3.21%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02133Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02164Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02103Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02038Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02106Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02026Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02074Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01896Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02085Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02049Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01956Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02066Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02037Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0204Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02034Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01953Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01994Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01914Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01941Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01757Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01967Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01917Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01839Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02031Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01881Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01889Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01906Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01803Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01857Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01777Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01875Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0177Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01933Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01858Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01791Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01836Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01773Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01752Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01727Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0166Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01793Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01621Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01665Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01401Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01543Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01522Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01444Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01419Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01303Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01412Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01283Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01447Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01394Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01139Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01121Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0095Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00988Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01018Regular CashDec 31, 2021Dec 31, 2022
Nov 30, 2021$0.00999Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01055Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01022Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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