MFM Stock Historical Dividends and Yields -MFS Municipal Income Trust
MFS Municipal Income Trust (MFM) pays a dividend yield of 5.59% ($0.31 per share annually). The payout ratio is 0.7. The 5-year dividend growth rate is -4.3%. MFS Municipal Income Trust has been paying dividends since 1988.
Below is MFS Municipal Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.6% | 6.24% |
| 3 Year | 2.3% | 5.98% |
| 5 Year | -4.3% | 4.49% |
| 10 Year | 0% | 5.59% |
MFS Municipal Income Trust Dividend History & Ex-Dividend Dates
Complete history of 454 dividend payments by MFS Municipal Income Trust since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.03 | 2026-08-24 | 2026-08-31 | 2026-08-11 |
| 2026-07-23 | USD 0.03 | 2026-07-23 | 2026-07-31 | 2026-07-10 |
| 2026-06-23 | USD 0.03 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-19 | USD 0.024 | 2026-05-19 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | USD 0.024 | 2026-04-14 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | USD 0.024 | 2026-03-17 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.024 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | USD 0.024 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.024 | 2025-12-16 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | USD 0.024 | 2025-11-18 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | USD 0.024 | 2025-10-14 | 2025-10-31 | 2025-10-02 |
| 2025-09-16 | USD 0.024 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | USD 0.024 | 2025-08-19 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.024 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-17 | USD 0.024 | 2025-06-17 | 2025-06-30 | 2025-06-02 |
| 2025-05-13 | USD 0.022 | 2025-05-13 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0215 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-18 | USD 0.0215 | 2025-03-18 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0215 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-14 | USD 0.0215 | 2025-01-14 | 2025-01-31 | 2025-01-02 |
| 2024-12-17 | USD 0.0215 | 2024-12-17 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | USD 0.0215 | 2024-11-12 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.0215 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | USD 0.0215 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-13 | USD 0.0215 | 2024-08-13 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | USD 0.0215 | 2024-07-16 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | USD 0.0205 | 2024-06-18 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.0205 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-16 | USD 0.0205 | 2024-04-17 | 2024-04-30 | 2024-04-01 |
| 2024-03-12 | USD 0.0205 | 2024-03-13 | 2024-03-28 | 2024-03-01 |
| 2024-02-13 | USD 0.0195 | 2024-02-14 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | USD 0.0185 | 2024-01-17 | 2024-01-31 | 2024-01-02 |
| 2023-12-19 | USD 0.0175 | 2023-12-20 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0175 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-17 | USD 0.0175 | 2023-10-18 | 2023-10-31 | 2023-10-02 |
| 2023-09-12 | USD 0.0175 | 2023-09-13 | 2023-09-29 | 2023-09-01 |
| 2023-08-15 | USD 0.0175 | 2023-08-16 | 2023-08-31 | 2023-08-01 |
| 2023-07-18 | USD 0.017 | 2023-07-19 | 2023-07-31 | 2023-07-03 |
| 2023-06-13 | USD 0.018 | 2023-06-14 | 2023-06-30 | 2023-06-01 |
| 2023-05-16 | USD 0.018 | 2023-05-17 | 2023-05-31 | 2023-05-01 |
Frequently Asked Questions: MFM Dividend
What is MFS Municipal Income Trust's (MFM) current dividend yield?
MFS Municipal Income Trust (MFM) currently has a dividend yield of 5.59%, paying $0.31 per share annually. The forward yield is 5.7%.
What is MFS Municipal Income Trust's payout ratio?
MFS Municipal Income Trust's payout ratio is 0.7, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has MFS Municipal Income Trust been paying dividends?
MFS Municipal Income Trust has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2023.
Is MFS Municipal Income Trust's dividend growing?
MFS Municipal Income Trust's dividend has grown at an annualized rate of -4.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see MFS Municipal Income Trust's complete dividend data?
Above this section you'll find MFS Municipal Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of MFS Municipal Income Trust as an investment, visit the MFS Municipal Income Trust Stock summary page on GuruFocus.