MFS Municipal Limited Maturity Fund Class I (MTLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.01 (0.13%)
Feb 20, 2025, 4:00 PM EST
MTLIX Dividend Information
MTLIX has an annual dividend of $0.24 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01981 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02239 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02111 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02004 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02061 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02099 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02021 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02067 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01933 | Jul 1, 2024 |
| May 31, 2024 | $0.01953 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01895 | May 1, 2024 |
| Mar 28, 2024 | $0.01938 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0181 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01943 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01907 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01815 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01779 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01681 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01704 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01647 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01569 | Jul 3, 2023 |
| May 31, 2023 | $0.01567 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01526 | May 1, 2023 |
| Mar 31, 2023 | $0.01578 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01338 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01438 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01399 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01267 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0124 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01123 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01087 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01088 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01025 | Jul 1, 2022 |
| May 31, 2022 | $0.01038 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01005 | May 2, 2022 |
| Mar 31, 2022 | $0.01006 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00832 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00921 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00943 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00922 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00968 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00941 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00989 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00999 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01008 | Jul 1, 2021 |
| May 28, 2021 | $0.01097 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01041 | May 3, 2021 |
| Mar 31, 2021 | $0.01121 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01023 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01174 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01195 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01253 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01242 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01342 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01414 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01359 | Jul 1, 2020 |
| May 29, 2020 | $0.01414 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01335 | May 1, 2020 |
| Mar 31, 2020 | $0.01427 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.