MFS Municipal Limited Maturity Fund Class B (MTLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Mar 5, 2025, 3:15 PM EST
MTLBX Dividend Information
MTLBX has an annual dividend of $0.17 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.17
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01432 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01638 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01546 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01419 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01455 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0151 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01414 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01465 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01354 | Jul 1, 2024 |
| May 31, 2024 | $0.01354 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01314 | May 1, 2024 |
| Mar 28, 2024 | $0.01339 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01258 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01385 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01329 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01272 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01201 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01112 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01113 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01067 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00994 | Jul 3, 2023 |
| May 31, 2023 | $0.00971 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00945 | May 1, 2023 |
| Mar 31, 2023 | $0.00982 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00798 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0084 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00807 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00702 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00657 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00553 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00483 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00486 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00446 | Jul 1, 2022 |
| May 31, 2022 | $0.00443 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00425 | May 2, 2022 |
| Mar 31, 2022 | $0.00392 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00271 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00289 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00309 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00306 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00322 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00347 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00368 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00388 | Jul 1, 2021 |
| May 28, 2021 | $0.00457 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00446 | May 3, 2021 |
| Mar 31, 2021 | $0.00483 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00444 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00534 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00584 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00582 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00629 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00638 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00708 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00803 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00754 | Jul 1, 2020 |
| May 29, 2020 | $0.00803 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00745 | May 1, 2020 |
| Mar 31, 2020 | $0.00809 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.