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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

MMIDX Dividend Information

MMIDX has an annual dividend of $0.33 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02791Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02706Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02791Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02693Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0276Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02523Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02775Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02738Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02624Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02756Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02697Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02707Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.027Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02599Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02666Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02564Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02628Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02382Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02655Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02612Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02513Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02731Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0256Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02588Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02599Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02468Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0254Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02436Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02562Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02413Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02621Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02544Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02425Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02474Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02412Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02422Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02406Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02318Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02472Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02285Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02343Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0202Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02229Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.022Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02083Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02072Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01953Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02111Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01979Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02114Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02085Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01826Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01855Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01629Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01757Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01797Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0175Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01829Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01779Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01839Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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