MFS Municipal Income Fund Class A1 (MMIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
MMIDX Dividend Information
MMIDX has an annual dividend of $0.31 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02382 | Mar 3, 2025 |
Jan 31, 2025 | $0.02655 | Feb 3, 2025 |
Dec 31, 2024 | $0.02612 | Dec 31, 2024 |
Nov 29, 2024 | $0.02513 | Dec 2, 2024 |
Oct 31, 2024 | $0.02731 | Nov 1, 2024 |
Sep 30, 2024 | $0.0256 | Oct 1, 2024 |
Aug 30, 2024 | $0.02588 | Sep 3, 2024 |
Jul 31, 2024 | $0.02599 | Aug 1, 2024 |
Jun 28, 2024 | $0.02468 | Jul 1, 2024 |
May 31, 2024 | $0.0254 | Jun 3, 2024 |
Apr 30, 2024 | $0.02436 | May 1, 2024 |
Mar 28, 2024 | $0.02562 | Apr 1, 2024 |
Feb 29, 2024 | $0.02413 | Mar 1, 2024 |
Jan 31, 2024 | $0.02621 | Feb 1, 2024 |
Dec 29, 2023 | $0.02544 | Dec 29, 2023 |
Nov 30, 2023 | $0.02425 | Dec 1, 2023 |
Oct 31, 2023 | $0.02474 | Nov 1, 2023 |
Sep 29, 2023 | $0.02412 | Oct 2, 2023 |
Aug 31, 2023 | $0.02422 | Sep 1, 2023 |
Jul 31, 2023 | $0.02406 | Aug 1, 2023 |
Jun 30, 2023 | $0.02318 | Jul 3, 2023 |
May 31, 2023 | $0.02472 | Jun 1, 2023 |
Apr 28, 2023 | $0.02285 | May 1, 2023 |
Mar 31, 2023 | $0.02343 | Apr 3, 2023 |
Feb 28, 2023 | $0.0202 | Mar 1, 2023 |
Jan 31, 2023 | $0.02229 | Feb 1, 2023 |
Dec 30, 2022 | $0.022 | Dec 30, 2022 |
Nov 30, 2022 | $0.02083 | Dec 1, 2022 |
Oct 31, 2022 | $0.02072 | Nov 1, 2022 |
Sep 30, 2022 | $0.01953 | Oct 3, 2022 |
Aug 31, 2022 | $0.02111 | Sep 1, 2022 |
Jul 29, 2022 | $0.01979 | Aug 1, 2022 |
Jun 30, 2022 | $0.02114 | Jul 1, 2022 |
May 31, 2022 | $0.02085 | Jun 1, 2022 |
Apr 29, 2022 | $0.01826 | May 2, 2022 |
Mar 31, 2022 | $0.01855 | Apr 1, 2022 |
Feb 28, 2022 | $0.01629 | Mar 1, 2022 |
Jan 31, 2022 | $0.01757 | Feb 1, 2022 |
Dec 31, 2021 | $0.01797 | Dec 31, 2021 |
Nov 30, 2021 | $0.0175 | Dec 1, 2021 |
Oct 29, 2021 | $0.01829 | Nov 1, 2021 |
Sep 30, 2021 | $0.01779 | Oct 1, 2021 |
Aug 31, 2021 | $0.01839 | Sep 1, 2021 |
Jul 30, 2021 | $0.01917 | Aug 2, 2021 |
Jun 30, 2021 | $0.01853 | Jul 1, 2021 |
May 28, 2021 | $0.01978 | Jun 1, 2021 |
Apr 30, 2021 | $0.0191 | May 3, 2021 |
Mar 31, 2021 | $0.01976 | Apr 1, 2021 |
Feb 26, 2021 | $0.01835 | Mar 1, 2021 |
Jan 29, 2021 | $0.02035 | Feb 1, 2021 |
Dec 31, 2020 | $0.0211 | Dec 31, 2020 |
Nov 30, 2020 | $0.02055 | Dec 1, 2020 |
Oct 30, 2020 | $0.02141 | Nov 2, 2020 |
Sep 30, 2020 | $0.02071 | Oct 1, 2020 |
Aug 31, 2020 | $0.02124 | Sep 1, 2020 |
Jul 31, 2020 | $0.02178 | Aug 3, 2020 |
Jun 30, 2020 | $0.02159 | Jul 1, 2020 |
May 29, 2020 | $0.02178 | Jun 1, 2020 |
Apr 30, 2020 | $0.02173 | May 1, 2020 |
Mar 31, 2020 | $0.02303 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.