MFS Municipal Limited Maturity I (MTLIX)

MTLIX Dividend Information

MTLIX has an annual dividend of $0.26 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.26%
• Total Yield: 3.26%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02202	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02132	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02198	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02109	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.022	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02011	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0223	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02223	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02136	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02224	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02163	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02216	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0221	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02106	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02156	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02096	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02156	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01981	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02239	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02111	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02004	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02061	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02099	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02021	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02067	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.01933	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.01953	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01895	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.01938	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0181	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01943	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01907	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01815	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01779	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01681	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01704	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01647	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01569	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01567	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01526	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01578	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01338	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01438	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01399	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01267	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0124	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01123	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01087	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01088	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01025	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01038	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01005	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.01006	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00832	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00921	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00943	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00922	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00968	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00941	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00989	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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