MFS Municipal Income Trust - Dividend History
MFM
Price:
$5.54
Market Cap:
$228.18M
Massachusetts Financial Services Company oversees the MFS Municipal Income Trust, a closed-end mutual fund dedicated to fixed-income investments. This fund primarily allocates its assets within the United States' fixed income markets, with a particular emphasis on tax-exempt bonds and notes. Its portfolio performance is evaluated against the Barclays Municipal Bond Index. The MFS Municipal Income Trust commenced operations on November 25, 1986, and is headquartered in the United States.
Industry
Asset Management - Income
IPO Date
1986-11-18
Stock Exchange
NYSE
Ticker
MFM
MFM Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Municipal Income Trust (MFM) has a track record worth reviewing. Looking at dividend history for MFM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
5.20%
Annual Dividend
$0.02
P/E Ratio
42.62
Payout Ratio
1.97
Dividend per Share
$0.29
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.024 | $0.024 | 2026-07-07 | 2026-06-18 |
| 2026-06-23 | $0.03 | $0.03 | 2026-06-30 | 2026-06-09 |
| 2026-05-19 | $0.024 | $0.024 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.024 | $0.024 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.024 | $0.024 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.024 | $0.024 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.024 | $0.024 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.024 | $0.024 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.024 | $0.024 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.024 | $0.024 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.024 | $0.024 | 2025-09-30 | 2025-09-02 |
MFS Municipal Income Trust (MFM) Dividend History Chart
The table below shows MFS Municipal Income Trust (MFM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Municipal Income Trust (MFM) Dividend Growth
MFS Municipal Income Trust (MFM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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