MFS Municipal Limited Maturity Fund Class C (MTLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Mar 11, 2025, 5:00 PM EST
MTLCX Dividend Information
MTLCX has an annual dividend of $0.16 per share, with a yield of 2.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.16
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01375 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01575 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01441 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0139 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01449 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01351 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01401 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01294 | Jul 1, 2024 |
| May 31, 2024 | $0.01292 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01255 | May 1, 2024 |
| Mar 28, 2024 | $0.0127 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01187 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01273 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01245 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01186 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01138 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01052 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01048 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00993 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00932 | Jul 3, 2023 |
| May 31, 2023 | $0.00908 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00884 | May 1, 2023 |
| Mar 31, 2023 | $0.00918 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0074 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00774 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00742 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00641 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00594 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00488 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00417 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0042 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00382 | Jul 1, 2022 |
| May 31, 2022 | $0.00379 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00363 | May 2, 2022 |
| Mar 31, 2022 | $0.00325 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00209 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00219 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00237 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00237 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00261 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00252 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00275 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00285 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00318 | Jul 1, 2021 |
| May 28, 2021 | $0.00386 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00355 | May 3, 2021 |
| Mar 31, 2021 | $0.00413 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0038 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00463 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0052 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00513 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00552 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00562 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00638 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00729 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00688 | Jul 1, 2020 |
| May 29, 2020 | $0.00729 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00676 | May 1, 2020 |
| Mar 31, 2020 | $0.0074 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.