MFS Municipal High Income Fund Class I (MMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
0.00 (0.00%)
At close: Jun 10, 2025
MMIIX Dividend Information
MMIIX has an annual dividend of $0.32 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02561 | May 1, 2025 |
| Mar 31, 2025 | $0.02719 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02493 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0278 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02805 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02646 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02736 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02572 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02632 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02726 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02562 | Jul 1, 2024 |
| May 31, 2024 | $0.02623 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02559 | May 1, 2024 |
| Mar 28, 2024 | $0.02715 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02569 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02791 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02737 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02609 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02659 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02641 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02779 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02791 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02698 | Jul 3, 2023 |
| May 31, 2023 | $0.02733 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02513 | May 1, 2023 |
| Mar 31, 2023 | $0.02597 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02281 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02722 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02652 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02539 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02484 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0235 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02545 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02374 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02365 | Jul 1, 2022 |
| May 31, 2022 | $0.02579 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02318 | May 2, 2022 |
| Mar 31, 2022 | $0.0236 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02045 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02037 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02038 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01966 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02062 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02059 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02134 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02202 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02127 | Jul 1, 2021 |
| May 28, 2021 | $0.02231 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02187 | May 3, 2021 |
| Mar 31, 2021 | $0.02255 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02012 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02315 | Feb 1, 2021 |
| Dec 31, 2020 | $0.025 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02434 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02514 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02477 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02568 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02619 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02458 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.