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
5.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02382Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02655Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02612Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02513Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02731Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0256Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02588Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02599Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02468Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0254May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02436Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02562Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02413Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02621Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02544Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02425Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02474Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02412Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02422Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02406Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02318Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02472May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02285Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02343Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0202Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02229Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.022Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02083Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02072Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01953Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02111Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01979Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02114Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02085May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01826Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01855Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01629Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01757Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01797Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0175Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01829Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01779Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01839Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01917Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01853Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01978May 28, 2021Jun 1, 2021
Apr 30, 2021$0.0191Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01976Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01835Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02035Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.0211Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02055Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02141Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02071Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02124Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02178Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02159Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02178May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02173Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02303Mar 31, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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