MFS Municipal Limited Maturity Fund Class R6(MTLRX) USD 7.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.045 | USD0.01623 | 2023-03-31 |
USD0.01384 | 2023-02-28 |
USD0.01487 | 2023-01-31 |
2022 | 1.74% | USD 0.137 | USD0.01447 | 2022-12-30 |
USD0.01313 | 2022-11-30 |
USD0.01287 | 2022-10-31 |
USD0.01174 | 2022-09-30 |
USD0.01141 | 2022-08-31 |
USD0.01145 | 2022-07-29 |
USD0.01077 | 2022-06-30 |
USD0.01095 | 2022-05-31 |
USD0.01063 | 2022-04-29 |
USD0.01064 | 2022-03-31 |
USD0.00882 | 2022-02-28 |
USD0.00976 | 2022-01-31 |
2021 | 1.63% | USD 0.128 | USD0.00998 | 2021-12-31 |
USD0.00971 | 2021-11-30 |
USD0.0102 | 2021-10-29 |
USD0.00993 | 2021-09-30 |
USD0.01042 | 2021-08-31 |
USD0.01053 | 2021-07-30 |
USD0.01059 | 2021-06-30 |
USD0.0115 | 2021-05-28 |
USD0.01098 | 2021-04-30 |
USD0.01161 | 2021-03-31 |
USD0.01061 | 2021-02-26 |
USD0.01224 | 2021-01-29 |
2020 | 2.11% | USD 0.166 | USD0.01276 | 2020-12-31 |
USD0.01246 | 2020-11-30 |
USD0.01307 | 2020-10-30 |
USD0.01284 | 2020-09-30 |
USD0.01394 | 2020-08-31 |
USD0.01452 | 2020-07-31 |
USD0.0141 | 2020-06-30 |
USD0.01466 | 2020-05-29 |
USD0.01419 | 2020-04-30 |
USD0.01475 | 2020-03-31 |
USD0.0137 | 2020-02-28 |
USD0.01491 | 2020-01-31 |
2019 | 2.45% | USD 0.192 | USD0.0151 | 2019-12-31 |
USD0.01477 | 2019-11-29 |
USD0.01587 | 2019-10-31 |
USD0.016 | 2019-09-30 |
USD0.01607 | 2019-08-30 |
USD0.01642 | 2019-07-31 |
USD0.01612 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.016 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.015 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 2.43% | USD 0.191 | USD0.017 | 2018-12-31 |
USD0.016 | 2018-11-30 |
USD0.016 | 2018-10-31 |
USD0.016 | 2018-09-28 |
USD0.016 | 2018-08-31 |
USD0.016 | 2018-07-31 |
USD0.016 | 2018-06-29 |
USD0.016 | 2018-05-31 |
USD0.016 | 2018-04-30 |
USD0.016 | 2018-03-29 |
USD0.014 | 2018-02-28 |
USD0.016 | 2018-01-31 |
2017 | 0.79% | USD 0.062 | USD0.016 | 2017-12-29 |
USD0.015 | 2017-11-30 |
USD0.016 | 2017-10-31 |
USD0.015 | 2017-09-29 |