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MFS Municipal Limited Maturity Fund Class A (MTLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.04 (0.51%)
Oct 15, 2026, 4:00 PM EST

MTLFX Dividend Information

MTLFX has an annual dividend of $0.25 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.18%
Total Yield
3.19%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02067Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02141Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02105Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02037Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02101Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02022Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.021Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01921Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02133Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02124Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02039Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02126Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02068Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02118Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02114Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02012Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02064Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02004Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02057Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01891Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02146Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02015Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01909Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01964Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02003Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01922Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01971Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01839Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01856Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01801Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01839Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01719Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01846Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01812Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01725Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01687Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01589Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01608Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01551Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01476Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0147Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01431Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01481Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01251Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01342Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01304Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01177Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01146Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0103Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00988Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00991Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00931Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00942Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00914Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00906Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0074Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00817Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00839Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00821Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00864Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00839Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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