MFS Municipal Income Fund Class A1 (MMIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.01 (-0.12%)
At close: Aug 21, 2026
Fund Assets7.07B
Expense Ratio0.54%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.33
Dividend Yield4.04%
Dividend Growth4.37%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.08
YTD Return0.98%
1-Year Return6.31%
5-Year Return3.32%
52-Week Low7.89
52-Week High8.30
Beta (5Y)0.08
Holdings2343
Inception DateJun 25, 2007