MFS MUNICIPAL LIMITED MATURITY FUND I(MTLIX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.044 | USD0.01577 | 2023-03-31 |
| USD0.01338 | 2023-02-28 |
| USD0.01437 | 2023-01-31 |
| 2022 | 1.66% | USD 0.13 | USD0.01398 | 2022-12-30 |
| USD0.01266 | 2022-11-30 |
| USD0.0124 | 2022-10-31 |
| USD0.01123 | 2022-09-30 |
| USD0.01087 | 2022-08-31 |
| USD0.01088 | 2022-07-29 |
| USD0.01025 | 2022-06-30 |
| USD0.01038 | 2022-05-31 |
| USD0.01005 | 2022-04-29 |
| USD0.01006 | 2022-03-31 |
| USD0.00832 | 2022-02-28 |
| USD0.0092 | 2022-01-31 |
| 2021 | 1.55% | USD 0.122 | USD0.00942 | 2021-12-31 |
| USD0.00922 | 2021-11-30 |
| USD0.00968 | 2021-10-29 |
| USD0.0094 | 2021-09-30 |
| USD0.00988 | 2021-08-31 |
| USD0.00999 | 2021-07-30 |
| USD0.01007 | 2021-06-30 |
| USD0.01097 | 2021-05-28 |
| USD0.01041 | 2021-04-30 |
| USD0.0112 | 2021-03-31 |
| USD0.01023 | 2021-02-26 |
| USD0.01174 | 2021-01-29 |
| 2020 | 2.03% | USD 0.159 | USD0.01222 | 2020-12-31 |
| USD0.01194 | 2020-11-30 |
| USD0.01253 | 2020-10-30 |
| USD0.01241 | 2020-09-30 |
| USD0.01341 | 2020-08-31 |
| USD0.01398 | 2020-07-31 |
| USD0.01359 | 2020-06-30 |
| USD0.01413 | 2020-05-29 |
| USD0.01335 | 2020-04-30 |
| USD0.01426 | 2020-03-31 |
| USD0.01321 | 2020-02-28 |
| USD0.01438 | 2020-01-31 |
| 2019 | 1.24% | USD 0.098 | USD0.00048 | 2019-12-31 |
| USD0.00047 | 2019-11-29 |
| USD0.0005 | 2019-10-31 |
| USD0.00051 | 2019-09-30 |
| USD0.00051 | 2019-08-30 |
| USD0.00052 | 2019-07-31 |
| USD0.01562 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.33% | USD 0.183 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.29% | USD 0.18 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.14% | USD 0.168 | USD0.016 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.86% | USD 0.146 | USD0.014 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.81% | USD 0.142 | USD0.012 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.96% | USD 0.154 | USD0.013 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 2.30% | USD 0.181 | USD0.014 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 2.56% | USD 0.201 | USD0.017 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 0.22% | USD 0.017 | USD0.017 | 2010-12-31 |