MFS Municipal Limited Maturity Fund Class A (MTLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
0.00 (0.00%)
Mar 14, 2025, 8:07 AM EST
MTLFX Dividend Information
MTLFX has an annual dividend of $0.23 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01891 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02146 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02015 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01909 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01964 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02003 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01922 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01971 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01839 | Jul 1, 2024 |
| May 31, 2024 | $0.01856 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01801 | May 1, 2024 |
| Mar 28, 2024 | $0.01839 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01719 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01846 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01812 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01725 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01687 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01589 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01608 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01551 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01476 | Jul 3, 2023 |
| May 31, 2023 | $0.0147 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01431 | May 1, 2023 |
| Mar 31, 2023 | $0.01481 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01251 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01342 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01177 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01146 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0103 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00988 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00991 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00931 | Jul 1, 2022 |
| May 31, 2022 | $0.00942 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00914 | May 2, 2022 |
| Mar 31, 2022 | $0.00906 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0074 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00817 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00839 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00821 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00864 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00839 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00883 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00894 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00905 | Jul 1, 2021 |
| May 28, 2021 | $0.00992 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0094 | May 3, 2021 |
| Mar 31, 2021 | $0.01016 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00928 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01069 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01118 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01093 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01151 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0114 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01238 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01313 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0126 | Jul 1, 2020 |
| May 29, 2020 | $0.01313 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01239 | May 1, 2020 |
| Mar 31, 2020 | $0.01326 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.