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MFS Municipal Income Fund Class A1 (MMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Nov 5, 2026, 4:00 PM EST

MMIDX Dividend Information

MMIDX has an annual dividend of $0.33 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02828Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02769Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02842Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts