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MFS Municipal Limited Maturity Fund Class B (MTLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.01 (-0.12%)
At close: Aug 26, 2026

MTLBX Dividend Information

MTLBX has an annual dividend of $0.19 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.35%
Total Yield
2.35%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01592Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01543Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01592Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01528Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01586Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01452Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01617Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01611Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01478Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01607Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01569Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0161Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01607Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01521Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01557Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01516Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01548Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01432Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01638Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01546Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01419Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01455Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0151Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01414Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01465Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01354Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01354Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01314Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01339Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01258Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01385Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01329Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01272Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01201Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01112Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01113Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01067Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00994Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00971Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.00945Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.00982Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00798Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0084Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00807Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00702Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00657Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00553Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00483Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00486Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00446Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00443Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00425Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00392Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00271Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00289Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00309Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00306Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00331Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00322Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00347Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts