MFS Municipal Limited Maturity Fund A (MTLFX) Dividends
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Last dividend for MFS Municipal Limited Maturity Fund A (MTLFX) as of Aug. 21, 2026 is 0.02 USD. The forward dividend yield for MTLFX as of Aug. 21, 2026 is 3.15%. Average dividend growth rate for stock MFS Municipal Limited Maturity Fund A (MTLFX) for past three years is 30.00%.
Dividend history for stock MTLFX (MFS Municipal Limited Maturity Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MFS Municipal Limited Maturity Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0210 USD (3.33%) | 7.98 USD | 7.98 USD |
| 2026-06-30 | 2026-07-01 | 0.0204 USD (-3.08%) | 8.07 USD | 8.07 USD |
| 2026-05-29 | 2026-06-01 | 0.0210 USD (3.94%) | 8.05 USD | 8.05 USD |
| 2026-04-30 | 2026-05-01 | 0.0202 USD (-3.75%) | 8.05 USD | 8.05 USD |
| 2026-03-31 | 2026-04-01 | 0.0210 USD (9.33%) | 8.02 USD | 8.02 USD |
| 2026-02-27 | 2026-03-02 | 0.0192 USD (-9.95%) | 8.18 USD | 8.18 USD |
| 2026-01-30 | 2026-02-02 | 0.0213 USD (0.43%) | 8.13 USD | 8.13 USD |
| 2025-12-31 | 2026-01-02 | 0.0212 USD (4.18%) | 8.08 USD | 8.08 USD |
| 2025-11-28 | 2025-12-01 | 0.0204 USD (-4.09%) | 8.09 USD | 8.09 USD |
| 2025-10-31 | 2025-11-03 | 0.0213 USD (2.81%) | 8.09 USD | 8.09 USD |
| 2025-09-30 | 2025-10-01 | 0.0207 USD (-2.37%) | 8.08 USD | 8.08 USD |
| 2025-08-29 | 2025-09-02 | 0.0212 USD (0.21%) | 8.02 USD | 8.02 USD |
| 2025-07-31 | 2025-08-01 | 0.0211 USD (5.06%) | 7.99 USD | 7.99 USD |
| 2025-06-30 | 2025-07-01 | 0.0201 USD (-2.51%) | 7.97 USD | 7.97 USD |
| 2025-05-30 | 2025-06-02 | 0.0206 USD (2.97%) | 7.93 USD | 7.93 USD |
| 2025-04-30 | 2025-05-01 | 0.0200 USD (-2.58%) | 7.90 USD | 7.90 USD |
| 2025-03-31 | 2025-04-01 | 0.0206 USD (8.76%) | 7.96 USD | 7.96 USD |
| 2025-02-28 | 2025-03-03 | 0.0189 USD (-11.88%) | 8.02 USD | 8.02 USD |
| 2025-01-31 | 2025-02-03 | 0.0215 USD (6.54%) | 7.98 USD | 7.98 USD |
| 2024-12-31 | 2024-12-31 | 0.0201 USD (5.50%) | 7.95 USD | 7.95 USD |
| 2024-11-29 | 2024-12-02 | 0.0191 USD (-2.79%) | 7.99 USD | 8.01 USD |
| 2024-10-31 | 2024-11-01 | 0.0196 USD (-1.93%) | 7.97 USD | 7.97 USD |
| 2024-09-30 | 2024-10-01 | 0.0200 USD (4.21%) | 8.05 USD | 8.05 USD |
| 2024-08-30 | 2024-09-03 | 0.0192 USD (-2.47%) | 8.00 USD | 8.00 USD |
| 2024-07-31 | 2024-08-01 | 0.0197 USD (7.17%) | 7.95 USD | 7.95 USD |
| 2024-06-28 | 2024-07-01 | 0.0184 USD (-0.92%) | 7.90 USD | 7.90 USD |
| 2024-05-31 | 2024-06-03 | 0.0186 USD (3.04%) | 7.85 USD | 7.85 USD |
| 2024-04-30 | 2024-05-01 | 0.0180 USD (-2.07%) | 7.87 USD | 7.87 USD |
| 2024-03-28 | 2024-04-01 | 0.0184 USD (6.98%) | 7.92 USD | 7.92 USD |
| 2024-02-29 | 2024-03-01 | 0.0172 USD (-6.87%) | 7.93 USD | 7.93 USD |
| 2024-01-31 | 2024-02-01 | 0.0185 USD (1.85%) | 7.94 USD | 7.94 USD |
| 2023-12-29 | 2023-12-29 | 0.0181 USD (5.07%) | 7.95 USD | 7.95 USD |
| 2023-11-30 | 2023-12-01 | 0.0172 USD (2.26%) | 7.86 USD | 7.86 USD |
| 2023-10-31 | 2023-11-01 | 0.0169 USD (6.23%) | 7.66 USD | 7.66 USD |
| 2023-09-29 | 2023-10-02 | 0.0159 USD (-1.24%) | 7.69 USD | 7.69 USD |
| 2023-08-31 | 2023-09-01 | 0.0161 USD (3.68%) | 7.79 USD | 7.79 USD |
| 2023-07-31 | 2023-08-01 | 0.0155 USD (5.08%) | 7.83 USD | 7.83 USD |
| 2023-06-30 | 2023-07-03 | 0.0148 USD (0.48%) | 7.82 USD | 7.82 USD |
| 2023-05-31 | 2023-06-01 | 0.0147 USD (2.66%) | 7.79 USD | 7.79 USD |
| 2023-04-28 | 2023-05-01 | 0.0143 USD (-3.38%) | 7.85 USD | 7.85 USD |
| 2023-03-31 | 2023-04-03 | 0.0148 USD (18.39%) | 7.88 USD | 7.88 USD |
| 2023-02-28 | 2023-03-01 | 0.0125 USD (-6.71%) | 7.78 USD | 7.79 USD |
| 2023-01-31 | 2023-02-01 | 0.0134 USD (2.92%) | 7.89 USD | 7.92 USD |
| 2022-12-30 | 2022-12-30 | 0.0130 USD (8.58%) | 7.76 USD | 7.80 USD |
| 2022-11-30 | 2022-12-01 | 0.0120 USD (9.09%) | 7.74 USD | 7.79 USD |
| 2022-10-31 | 2022-11-01 | 0.0110 USD (10%) | 7.58 USD | 7.64 USD |
| 2022-09-30 | 2022-10-03 | 0.0100 USD | 7.59 USD | 7.67 USD |
| 2022-08-31 | 2022-09-01 | 0.0100 USD | 7.76 USD | 7.85 USD |
| 2022-07-29 | 2022-08-01 | 0.0100 USD (11.11%) | 7.88 USD | 7.98 USD |
| 2022-06-30 | 2022-07-01 | 0.0090 USD | 7.76 USD | 7.87 USD |
| 2022-05-31 | 2022-06-01 | 0.0090 USD | 7.80 USD | 7.92 USD |
| 2022-04-29 | 2022-05-02 | 0.0090 USD | 7.74 USD | 7.86 USD |
| 2022-03-31 | 2022-04-01 | 0.0090 USD (28.57%) | 7.84 USD | 7.98 USD |
| 2022-02-28 | 2022-03-01 | 0.0070 USD (-12.50%) | 8.00 USD | 8.15 USD |
| 2022-01-31 | 2022-02-01 | 0.0080 USD | 8.03 USD | 8.19 USD |
| 2021-12-31 | 2021-12-31 | 0.0080 USD | 8.19 USD | 8.36 USD |
| 2021-11-30 | 2021-12-01 | 0.0080 USD (-11.11%) | 8.19 USD | 8.36 USD |
| 2021-10-29 | 2021-11-01 | 0.0090 USD (12.50%) | 8.17 USD | 8.35 USD |
| 2021-09-30 | 2021-10-01 | 0.0080 USD (-11.11%) | 8.19 USD | 8.38 USD |
| 2021-08-31 | 2021-09-01 | 0.0090 USD | 8.23 USD | 8.43 USD |
| 2021-07-30 | 2021-08-02 | 0.0090 USD | 8.24 USD | 8.45 USD |
| 2021-06-30 | 2021-07-01 | 0.0090 USD (-10%) | 8.19 USD | 8.41 USD |
| 2021-05-28 | 2021-06-01 | 0.0100 USD (11.11%) | 8.18 USD | 8.41 USD |
| 2021-04-30 | 2021-05-03 | 0.0090 USD (-10%) | 8.16 USD | 8.40 USD |
| 2021-03-31 | 2021-04-01 | 0.0100 USD (11.11%) | 8.13 USD | 8.37 USD |
| 2021-02-26 | 2021-03-01 | 0.0090 USD (-18.18%) | 8.11 USD | 8.36 USD |
| 2021-01-29 | 2021-02-01 | 0.0110 USD | 8.19 USD | 8.45 USD |
| 2020-12-31 | 2020-12-31 | 0.0110 USD | 8.14 USD | 8.41 USD |
| 2020-11-30 | 2020-12-01 | 0.0110 USD (-8.33%) | 8.10 USD | 8.38 USD |
| 2020-10-30 | 2020-11-02 | 0.0120 USD (9.09%) | 8.02 USD | 8.31 USD |
| 2020-09-30 | 2020-10-01 | 0.0110 USD (-8.33%) | 8.04 USD | 8.34 USD |
| 2020-08-31 | 2020-09-01 | 0.0120 USD (-7.69%) | 8.03 USD | 8.34 USD |
| 2020-07-31 | 2020-08-03 | 0.0130 USD | 8.02 USD | 8.35 USD |
| 2020-06-30 | 2020-07-01 | 0.0130 USD | 7.93 USD | 8.27 USD |
| 2020-05-29 | 2020-06-01 | 0.0130 USD (8.33%) | 7.86 USD | 8.21 USD |
| 2020-04-30 | 2020-05-01 | 0.0120 USD (-7.69%) | 7.71 USD | 8.06 USD |
| 2020-03-31 | 2020-04-01 | 0.0130 USD (8.33%) | 7.76 USD | 8.13 USD |
| 2020-02-28 | 2020-03-02 | 0.0120 USD (-7.69%) | 8.04 USD | 8.43 USD |
| 2020-01-31 | 2020-02-03 | 0.0130 USD (2839.98%) | 7.98 USD | 8.38 USD |
| 2019-12-31 | 2019-12-31 | 0.0004 USD (2.12%) | 7.88 USD | 8.29 USD |
| 2019-11-29 | 2019-12-02 | 0.0004 USD (-7.19%) | 7.87 USD | 8.29 USD |
| 2019-10-31 | 2019-11-01 | 0.0005 USD (-1.31%) | 7.85 USD | 8.29 USD |
| 2019-09-30 | 2019-10-01 | 0.0005 USD (0.03%) | 7.83 USD | 8.28 USD |
| 2019-08-30 | 2019-09-03 | 0.0005 USD (-2.44%) | 7.88 USD | 8.35 USD |
| 2019-07-31 | 2019-08-01 | 0.0005 USD (-96.77%) | 7.81 USD | 8.29 USD |
| 2019-06-28 | 2019-07-01 | 0.0150 USD | 7.76 USD | 8.25 USD |
| 2019-05-31 | 2019-06-03 | 0.0150 USD | 7.73 USD | 8.23 USD |
| 2019-04-30 | 2019-05-01 | 0.0150 USD | 7.65 USD | 8.16 USD |
| 2019-03-29 | 2019-04-01 | 0.0150 USD (7.14%) | 7.63 USD | 8.16 USD |
| 2019-02-28 | 2019-03-01 | 0.0140 USD (-6.67%) | 7.57 USD | 8.11 USD |
| 2019-01-31 | 2019-02-01 | 0.0150 USD | 7.54 USD | 8.09 USD |
| 2018-12-31 | 2018-12-31 | 0.0150 USD | 7.48 USD | 8.04 USD |
| 2018-11-30 | 2018-12-03 | 0.0150 USD | 7.43 USD | 8.00 USD |
| 2018-10-31 | 2018-11-01 | 0.0150 USD (7.14%) | 7.38 USD | 7.96 USD |
| 2018-09-28 | 0.0140 USD (-6.67%) | 7.40 USD | 8.00 USD | |
| 2018-08-31 | 2018-09-04 | 0.0150 USD (7.14%) | 7.43 USD | 8.04 USD |
| 2018-07-31 | 2018-08-01 | 0.0140 USD | 7.42 USD | 8.05 USD |
| 2018-06-29 | 2018-07-02 | 0.0140 USD | 7.40 USD | 8.04 USD |
| 2018-05-31 | 2018-06-01 | 0.0140 USD (-6.67%) | 7.38 USD | 8.03 USD |
| 2018-04-30 | 2018-05-01 | 0.0150 USD (7.14%) | 7.33 USD | 7.99 USD |
| 2018-03-29 | 2018-04-02 | 0.0140 USD (7.69%) | 7.34 USD | 8.02 USD |
| 2018-02-28 | 2018-03-01 | 0.0130 USD (-7.14%) | 7.34 USD | 8.03 USD |
| 2018-01-31 | 2018-02-01 | 0.0140 USD | 7.34 USD | 8.05 USD |
| 2017-12-29 | 2017-12-29 | 0.0140 USD | 7.39 USD | 8.11 USD |
| 2017-11-30 | 2017-12-01 | 0.0140 USD | 7.36 USD | 8.09 USD |
| 2017-10-31 | 2017-11-01 | 0.0140 USD | 7.40 USD | 8.15 USD |
| 2017-09-29 | 2017-10-02 | 0.0140 USD (-6.67%) | 7.39 USD | 8.16 USD |
| 2017-08-31 | 2017-09-01 | 0.0150 USD | 7.42 USD | 8.20 USD |
| 2017-07-31 | 2017-08-01 | 0.0150 USD (7.14%) | 7.37 USD | 8.16 USD |
| 2017-06-30 | 0.0140 USD (-6.67%) | 7.34 USD | 8.14 USD | |
| 2017-05-31 | 0.0150 USD (7.14%) | 7.35 USD | 8.17 USD | |
| 2017-04-28 | 0.0140 USD | 7.28 USD | 8.11 USD | |
| 2017-03-31 | 0.0140 USD (16.67%) | 7.23 USD | 8.07 USD | |
| 2017-02-28 | 0.0120 USD (-7.69%) | 7.22 USD | 8.07 USD | |
| 2017-01-31 | 0.0130 USD (-13.33%) | 7.19 USD | 8.05 USD | |
| 2016-12-30 | 0.0150 USD (15.38%) | 7.15 USD | 8.02 USD | |
| 2016-11-30 | 0.0130 USD | 7.12 USD | 8.00 USD | |
| 2016-10-31 | 0.0130 USD | 7.29 USD | 8.20 USD | |
| 2016-09-30 | 0.0130 USD | 7.31 USD | 8.24 USD | |
| 2016-08-31 | 0.0130 USD | 7.33 USD | 8.27 USD | |
| 2016-07-29 | 0.0130 USD | 7.33 USD | 8.28 USD | |
| 2016-06-30 | 0.0130 USD | 7.31 USD | 8.28 USD | |
| 2016-05-31 | 0.0130 USD | 7.25 USD | 8.22 USD | |
| 2016-04-29 | 0.0130 USD | 7.25 USD | 8.23 USD | |
| 2016-03-31 | 0.0130 USD (8.33%) | 7.22 USD | 8.21 USD | |
| 2016-02-29 | 0.0120 USD (-7.69%) | 7.22 USD | 8.23 USD | |
| 2016-01-29 | 0.0130 USD | 7.21 USD | 8.23 USD | |
| 2015-12-31 | 0.0130 USD (8.33%) | 7.15 USD | 8.17 USD | |
| 2015-11-30 | 0.0120 USD | 7.13 USD | 8.16 USD | |
| 2015-10-30 | 0.0120 USD (9.09%) | 7.14 USD | 8.18 USD | |
| 2015-09-30 | 0.0110 USD | 7.11 USD | 8.16 USD | |
| 2015-08-31 | 0.0110 USD | 7.07 USD | 8.13 USD | |
| 2015-07-31 | 0.0110 USD | 7.07 USD | 8.14 USD | |
| 2015-06-30 | 0.0110 USD | 7.05 USD | 8.12 USD | |
| 2015-05-29 | 0.0110 USD (10%) | 7.04 USD | 8.13 USD | |
| 2015-04-30 | 0.0100 USD (-9.09%) | 7.06 USD | 8.16 USD | |
| 2015-03-31 | 0.0110 USD (10%) | 7.07 USD | 8.18 USD | |
| 2015-02-27 | 0.0100 USD (-9.09%) | 7.07 USD | 8.19 USD | |
| 2015-01-30 | 0.0110 USD | 7.10 USD | 8.24 USD | |
| 2014-12-31 | 0.0110 USD | 7.03 USD | 8.16 USD | |
| 2014-11-28 | 0.0110 USD | 7.03 USD | 8.18 USD | |
| 2014-10-31 | 0.0110 USD (10%) | 7.02 USD | 8.18 USD | |
| 2014-09-30 | 0.0100 USD (-9.09%) | 7.01 USD | 8.17 USD | |
| 2014-08-29 | 0.0110 USD | 7.01 USD | 8.18 USD | |
| 2014-07-31 | 0.0110 USD | 6.97 USD | 8.15 USD | |
| 2014-06-30 | 0.0110 USD | 6.96 USD | 8.15 USD | |
| 2014-05-30 | 0.0110 USD | 6.96 USD | 8.16 USD | |
| 2014-04-30 | 0.0110 USD | 6.93 USD | 8.13 USD | |
| 2014-03-31 | 0.0110 USD (10%) | 6.88 USD | 8.09 USD | |
| 2014-02-28 | 0.0100 USD (-16.67%) | 6.91 USD | 8.14 USD | |
| 2014-01-31 | 0.0120 USD | 6.87 USD | 8.10 USD | |
| 2013-12-31 | 0.0120 USD (9.09%) | 6.81 USD | 8.04 USD | |
| 2013-11-29 | 0.0110 USD (-8.33%) | 6.82 USD | 8.06 USD | |
| 2013-10-31 | 0.0120 USD (9.09%) | 6.83 USD | 8.08 USD | |
| 2013-09-30 | 0.0110 USD (-15.38%) | 6.79 USD | 8.05 USD | |
| 2013-08-30 | 0.0130 USD (8.33%) | 6.73 USD | 7.99 USD | |
| 2013-07-31 | 0.0120 USD | 6.78 USD | 8.06 USD | |
| 2013-06-28 | 0.0120 USD | 6.77 USD | 8.06 USD | |
| 2013-05-31 | 0.0120 USD | 6.88 USD | 8.21 USD | |
| 2013-04-30 | 0.0120 USD | 6.93 USD | 8.28 USD | |
| 2013-03-28 | 0.0120 USD (9.09%) | 6.90 USD | 8.25 USD | |
| 2013-02-28 | 0.0110 USD (-8.33%) | 6.90 USD | 8.27 USD | |
| 2013-01-31 | 0.0120 USD (-7.69%) | 6.89 USD | 8.26 USD | |
| 2012-12-31 | 0.0130 USD (8.33%) | 6.87 USD | 8.25 USD | |
| 2012-11-30 | 0.0120 USD | 6.91 USD | 8.31 USD | |
| 2012-10-31 | 0.0120 USD (-7.69%) | 6.87 USD | 8.28 USD | |
| 2012-09-28 | 0.0130 USD (-7.14%) | 6.86 USD | 8.28 USD | |
| 2012-08-31 | 0.0140 USD | 6.84 USD | 8.27 USD | |
| 2012-07-31 | 0.0140 USD | 6.84 USD | 8.28 USD | |
| 2012-06-29 | 0.0140 USD (-6.67%) | 6.79 USD | 8.23 USD | |
| 2012-05-31 | 0.0150 USD | 6.79 USD | 8.25 USD | |
| 2012-04-30 | 0.0150 USD | 6.76 USD | 8.23 USD | |
| 2012-03-30 | 0.0150 USD (7.14%) | 6.71 USD | 8.18 USD | |
| 2012-02-29 | 0.0140 USD (-12.50%) | 6.75 USD | 8.24 USD | |
| 2012-01-31 | 0.0160 USD | 6.74 USD | 8.24 USD | |
| 2011-12-30 | 0.0160 USD (6.67%) | 6.67 USD | 8.17 USD | |
| 2011-11-30 | 0.0150 USD (-6.25%) | 6.59 USD | 8.09 USD | |
| 2011-10-31 | 0.0160 USD | 6.54 USD | 8.05 USD | |
| 2011-09-30 | 0.0160 USD | 6.57 USD | 8.10 USD | |
| 2011-08-31 | 0.0160 USD | 6.56 USD | 8.10 USD | |
| 2011-07-29 | 0.0160 USD | 6.50 USD | 8.04 USD | |
| 2011-06-30 | 0.0160 USD | 6.45 USD | 8.00 USD | |
| 2011-05-31 | 0.0160 USD | 6.43 USD | 7.99 USD | |
| 2011-04-29 | 0.0160 USD | 6.37 USD | 7.93 USD | |
| 2011-03-31 | 0.0160 USD (6.67%) | 6.32 USD | 7.88 USD | |
| 2011-02-28 | 0.0150 USD (-6.25%) | 6.31 USD | 7.89 USD | |
| 2011-01-31 | 0.0160 USD | 6.27 USD | 7.86 USD | |
| 2010-12-31 | 0.0160 USD (6.67%) | 6.29 USD | 7.89 USD | |
| 2010-11-30 | 0.0150 USD (-6.25%) | 6.34 USD | 7.97 USD | |
| 2010-10-29 | 0.0160 USD (6.67%) | 6.39 USD | 8.05 USD | |
| 2010-09-30 | 0.0150 USD (-6.25%) | 6.38 USD | 8.06 USD | |
| 2010-08-31 | 0.0160 USD | 6.40 USD | 8.09 USD | |
| 2010-07-30 | 0.0160 USD | 6.33 USD | 8.02 USD | |
| 2010-06-30 | 0.0160 USD (-5.88%) | 6.26 USD | 7.95 USD | |
| 2010-05-28 | 0.0170 USD | 6.25 USD | 7.95 USD | |
| 2010-03-31 | 0.0170 USD (6.25%) | 6.19 USD | 7.90 USD | |
| 2010-02-26 | 0.0160 USD (-11.11%) | 6.21 USD | 7.94 USD | |
| 2010-01-29 | 0.0180 USD | 6.17 USD | 7.90 USD | |
| 2009-12-31 | 0.0180 USD | 6.14 USD | 7.88 USD | |
| 2009-11-30 | 0.0180 USD (-5.26%) | 6.13 USD | 7.89 USD | |
| 2009-10-30 | 0.0190 USD | 6.09 USD | 7.85 USD | |
| 2009-09-30 | 0.0190 USD (-5%) | 6.13 USD | 7.93 USD | |
| 2009-08-31 | 0.0200 USD | 6.02 USD | 7.80 USD | |
| 2009-07-31 | 0.0200 USD | 5.99 USD | 7.78 USD | |
| 2009-06-30 | 0.0200 USD | 5.91 USD | 7.70 USD | |
| 2009-05-29 | 0.0200 USD (5.26%) | 5.94 USD | 7.75 USD | |
| 2009-04-30 | 0.0190 USD (-5%) | 5.89 USD | 7.71 USD | |
| 2009-03-31 | 0.0200 USD (-4.76%) | 5.82 USD | 7.64 USD | |
| 2009-02-27 | 0.0210 USD | 5.81 USD | 7.64 USD | |
| 2009-01-30 | 0.0210 USD | 5.82 USD | 7.68 USD | |
| 2008-12-31 | 0.0210 USD | 5.67 USD | 7.50 USD | |
| 2008-11-28 | 0.0210 USD (-4.55%) | 5.64 USD | 7.48 USD | |
| 2008-10-31 | 0.0220 USD | 5.59 USD | 7.44 USD | |
| 2008-09-30 | 0.0220 USD | 5.63 USD | 7.51 USD | |
| 2008-08-29 | 0.0220 USD | 5.74 USD | 7.68 USD | |
| 2008-07-31 | 0.0220 USD (-4.35%) | 5.68 USD | 7.63 USD | |
| 2008-06-30 | 0.0230 USD (-4.17%) | 5.65 USD | 7.60 USD | |
| 2008-05-30 | 0.0240 USD | 5.68 USD | 7.67 USD | |
| 2008-04-30 | 0.0240 USD | 5.66 USD | 7.67 USD | |
| 2008-03-31 | 0.0240 USD | 5.66 USD | 7.69 USD | |
| 2008-02-29 | 0.0240 USD | 5.58 USD | 7.61 USD | |
| 2008-01-31 | 0.0240 USD | 5.71 USD | 7.81 USD | |
| 2007-12-31 | 0.0240 USD (4.35%) | 5.61 USD | 7.70 USD | |
| 2007-11-30 | 0.0230 USD | 5.60 USD | 7.70 USD | |
| 2007-10-31 | 0.0230 USD | 5.57 USD | 7.69 USD | |
| 2007-09-28 | 0.0230 USD | 5.56 USD | 7.69 USD | |
| 2007-08-31 | 0.0230 USD (4.55%) | 5.51 USD | 7.65 USD | |
| 2007-07-31 | 0.0220 USD | 5.50 USD | 7.66 USD | |
| 2007-06-29 | 0.0220 USD | 5.47 USD | 7.64 USD | |
| 2007-05-31 | 0.0220 USD | 5.48 USD | 7.67 USD | |
| 2007-04-30 | 0.0220 USD | 5.48 USD | 7.70 USD | |
| 2007-03-30 | 0.0220 USD | 5.47 USD | 7.71 USD | |
| 2007-02-28 | 0.0220 USD (4.76%) | 5.47 USD | 7.73 USD | |
| 2007-01-31 | 0.0210 USD | 5.43 USD | 7.69 USD | |
| 2006-12-29 | 0.0210 USD | 5.44 USD | 7.72 USD | |
| 2006-11-30 | 0.0210 USD | 5.44 USD | 7.75 USD | |
| 2006-10-31 | 0.0210 USD (5%) | 5.42 USD | 7.74 USD | |
| 2006-09-29 | 0.0200 USD | 5.40 USD | 7.73 USD | |
| 2006-08-31 | 0.0200 USD | 5.38 USD | 7.72 USD | |
| 2006-07-31 | 0.0200 USD | 5.32 USD | 7.66 USD | |
| 2006-06-30 | 0.0200 USD | 5.29 USD | 7.63 USD | |
| 2006-05-31 | 0.0200 USD | 5.30 USD | 7.67 USD | |
| 2006-04-28 | 0.0200 USD | 5.28 USD | 7.66 USD | |
| 2006-03-31 | 0.0200 USD | 5.28 USD | 7.68 USD | |
| 2006-02-28 | 0.0200 USD | 5.29 USD | 7.72 USD | |
| 2006-01-31 | 0.0200 USD | 5.28 USD | 7.72 USD | |
| 2005-12-30 | 0.0200 USD | 5.27 USD | 7.72 USD | |
| 2005-11-30 | 0.0200 USD | 5.25 USD | 7.71 USD | |
| 2005-10-31 | 0.0200 USD | 5.24 USD | 7.72 USD | |
| 2005-09-30 | 0.0200 USD | 5.25 USD | 7.75 USD | |
| 2005-08-31 | 0.0200 USD | 5.25 USD | 7.77 USD | |
| 2005-07-29 | 0.0200 USD | 5.23 USD | 7.76 USD | |
| 2005-06-30 | 0.0200 USD | 5.23 USD | 7.79 USD | |
| 2005-05-31 | 0.0200 USD | 5.22 USD | 7.79 USD | |
| 2005-04-29 | 0.0200 USD | 5.20 USD | 7.79 USD | |
| 2005-03-31 | 0.0200 USD | 5.17 USD | 7.76 USD | |
| 2005-02-28 | 0.0200 USD | 5.19 USD | 7.81 USD | |
| 2005-01-31 | 0.0200 USD | 5.20 USD | 7.84 USD | |
| 2004-12-31 | 0.0200 USD | 5.19 USD | 7.85 USD | |
| 2004-11-30 | 0.0200 USD (5.26%) | 5.17 USD | 7.83 USD | |
| 2004-10-29 | 0.0190 USD | 5.18 USD | 7.88 USD | |
| 2004-09-30 | 0.0190 USD | 5.17 USD | 7.87 USD | |
| 2004-08-31 | 0.0190 USD | 5.15 USD | 7.87 USD | |
| 2004-07-30 | 0.0190 USD (5.56%) | 5.10 USD | 7.81 USD | |
| 2004-06-30 | 0.0180 USD | 5.06 USD | 7.77 USD | |
| 2004-05-28 | 0.0180 USD | 5.06 USD | 7.78 USD | |
| 2004-04-30 | 0.0180 USD | 5.08 USD | 7.83 USD | |
| 2004-03-31 | 0.0180 USD | 5.15 USD | 7.96 USD | |
| 2004-02-27 | 0.0180 USD | 5.18 USD | 8.02 USD | |
| 2004-01-30 | 0.0180 USD | 5.13 USD | 7.96 USD | |
| 2003-12-31 | 0.0180 USD | 5.12 USD | 7.96 USD | |
| 2003-11-28 | 0.0180 USD | 5.09 USD | 7.94 USD | |
| 2003-10-31 | 0.0180 USD | 5.07 USD | 7.93 USD | |
| 2003-09-30 | 0.0180 USD | 5.09 USD | 7.98 USD | |
| 2003-08-29 | 0.0180 USD | 4.99 USD | 7.84 USD | |
| 2003-07-31 | 0.0180 USD (-5.26%) | 4.97 USD | 7.82 USD | |
| 2003-06-30 | 0.0190 USD | 5.08 USD | 8.01 USD | |
| 2003-05-30 | 0.0190 USD | 5.09 USD | 8.05 USD | |
| 2003-04-30 | 0.0190 USD | 5.01 USD | 7.94 USD | |
| 2003-03-31 | 0.0190 USD (-38.71%) | 4.99 USD | 7.92 USD | |
| 2003-02-28 | 0.0310 USD | 4.99 USD | 7.95 USD | |
| 2003-01-31 | 0.0310 USD (55%) | 4.94 USD | 7.89 USD | |
| 2002-12-31 | 0.0200 USD | 4.93 USD | 7.91 USD | |
| 2002-11-29 | 0.0200 USD | 4.85 USD | 7.80 USD | |
| 2002-10-31 | 0.0200 USD | 4.86 USD | 7.84 USD | |
| 2002-09-30 | 0.0200 USD | 4.91 USD | 7.94 USD | |
| 2002-08-30 | 0.0200 USD (-4.76%) | 4.85 USD | 7.86 USD | |
| 2002-07-31 | 0.0210 USD | 4.81 USD | 7.82 USD | |
| 2002-06-28 | 0.0210 USD | 4.76 USD | 7.76 USD | |
| 2002-05-31 | 0.0210 USD | 4.72 USD | 7.71 USD | |
| 2002-04-30 | 0.0210 USD | 4.69 USD | 7.69 USD | |
| 2002-03-28 | 0.0210 USD (-4.55%) | 4.61 USD | 7.58 USD | |
| 2002-02-28 | 0.0220 USD | 4.69 USD | 7.73 USD | |
| 2002-01-31 | 0.0220 USD (-4.35%) | 4.65 USD | 7.68 USD | |
| 2001-12-31 | 0.0230 USD (-4.17%) | 4.59 USD | 7.61 USD | |
| 2001-11-30 | 0.0240 USD (-4%) | 4.62 USD | 7.68 USD | |
| 2001-10-31 | 0.0250 USD | 4.65 USD | 7.76 USD | |
| 2001-09-28 | 0.0250 USD | 4.61 USD | 7.72 USD | |
| 2001-08-31 | 0.0250 USD (-3.85%) | 4.61 USD | 7.73 USD | |
| 2001-07-31 | 0.0260 USD | 4.55 USD | 7.66 USD | |
| 2001-06-29 | 0.0260 USD | 4.51 USD | 7.62 USD | |
| 2001-05-31 | 0.0260 USD | 4.49 USD | 7.61 USD | |
| 2001-04-30 | 0.0260 USD | 4.45 USD | 7.57 USD | |
| 2001-03-30 | 0.0260 USD | 4.48 USD | 7.64 USD | |
| 2001-02-28 | 0.0260 USD | 4.44 USD | 7.61 USD | |
| 2001-01-31 | 0.0260 USD | 4.43 USD | 7.62 USD | |
| 2000-12-29 | 0.0260 USD | 4.38 USD | 7.55 USD | |
| 2000-11-30 | 0.0260 USD | 4.32 USD | 7.47 USD | |
| 2000-10-31 | 0.0260 USD | 4.30 USD | 7.47 USD | |
| 2000-09-29 | 0.0260 USD | 4.27 USD | 7.44 USD | |
| 2000-08-31 | 0.0260 USD | 4.28 USD | 7.48 USD | |
| 2000-07-31 | 0.0260 USD | 4.23 USD | 7.43 USD | |
| 2000-06-30 | 0.0260 USD | 4.20 USD | 7.40 USD | |
| 2000-05-31 | 0.0260 USD | 4.14 USD | 7.31 USD | |
| 2000-04-28 | 0.0260 USD | 4.14 USD | 7.35 USD | |
| 2000-03-31 | 0.0260 USD (4%) | 4.15 USD | 7.39 USD | |
| 2000-02-29 | 0.0250 USD | 4.12 USD | 7.35 USD | |
| 2000-01-31 | 0.0250 USD | 4.10 USD | 7.35 USD | |
| 1999-12-31 | 0.0250 USD | 4.10 USD | 7.38 USD | |
| 1999-11-30 | 0.0250 USD | 4.12 USD | 7.43 USD | |
| 1999-10-29 | 0.0250 USD | 4.09 USD | 7.41 USD | |
| 1999-09-30 | 0.0250 USD | 4.10 USD | 7.45 USD | |
| 1999-08-31 | 0.0250 USD (4.17%) | 4.09 USD | 7.45 USD | |
| 1999-07-30 | 0.0240 USD | 4.10 USD | 7.49 USD | |
| 1999-06-30 | 0.0240 USD | 4.08 USD | 7.48 USD | |
| 1999-05-28 | 0.0240 USD | 4.11 USD | 7.57 USD | |
| 1999-04-30 | 0.0240 USD | 4.13 USD | 7.62 USD | |
| 1999-03-31 | 0.0240 USD (-4%) | 4.12 USD | 7.63 USD | |
| 1999-02-26 | 0.0250 USD | 4.12 USD | 7.65 USD | |
| 1999-01-29 | 0.0250 USD | 4.13 USD | 7.70 USD | |
| 1998-12-31 | 0.0250 USD | 4.09 USD | 7.65 USD | |
| 1998-11-30 | 0.0250 USD | 4.08 USD | 7.65 USD | |
| 1998-10-30 | 0.0250 USD | 4.07 USD | 7.66 USD | |
| 1998-09-30 | 0.0250 USD | 4.06 USD | 7.67 USD | |
| 1998-08-31 | 0.0250 USD | 4.03 USD | 7.64 USD | |
| 1998-07-31 | 0.0250 USD | 3.99 USD | 7.59 USD | |
| 1998-06-30 | 0.0250 USD | 3.98 USD | 7.60 USD | |
| 1998-05-29 | 0.0250 USD | 3.97 USD | 7.60 USD | |
| 1998-04-30 | 0.0250 USD (-3.85%) | 3.94 USD | 7.57 USD | |
| 1998-03-31 | 0.0260 USD | 3.95 USD | 7.61 USD | |
| 1998-02-27 | 0.0260 USD (4%) | 3.94 USD | 7.62 USD | |
| 1998-01-30 | 0.0250 USD (-3.85%) | 3.94 USD | 7.64 USD | |
| 1997-12-31 | 0.0260 USD | 3.92 USD | 7.62 USD | |
| 1997-11-28 | 0.0260 USD (4%) | 3.89 USD | 7.59 USD | |
| 1997-10-31 | 0.0250 USD | 3.87 USD | 7.59 USD | |
| 1997-09-30 | 0.0250 USD | 3.86 USD | 7.58 USD | |
| 1997-08-29 | 0.0250 USD | 3.83 USD | 7.56 USD | |
| 1997-07-31 | 0.0250 USD | 3.85 USD | 7.61 USD | |
| 1997-06-30 | 0.0250 USD | 3.80 USD | 7.54 USD | |
| 1997-05-30 | 0.0250 USD | 3.78 USD | 7.53 USD | |
| 1997-04-30 | 0.0250 USD | 3.75 USD | 7.50 USD | |
| 1997-03-31 | 0.0250 USD | 3.73 USD | 7.49 USD | |
| 1997-02-28 | 0.0250 USD | 3.76 USD | 7.57 USD | |
| 1997-01-31 | 0.0250 USD | 3.74 USD | 7.56 USD | |
| 1996-12-31 | 0.0250 USD (4.17%) | 3.73 USD | 7.56 USD | |
| 1996-11-29 | 0.0240 USD | 3.73 USD | 7.58 USD | |
| 1996-10-31 | 0.0240 USD | 3.70 USD | 7.54 USD | |
| 1996-09-30 | 0.0240 USD | 3.68 USD | 7.52 USD | |
| 1996-08-30 | 0.0240 USD (4.35%) | 3.66 USD | 7.50 USD | |
| 1996-07-31 | 0.0230 USD (-8%) | 3.65 USD | 7.52 USD | |
| 1996-06-28 | 0.0250 USD (-3.85%) | 3.64 USD | 7.51 USD | |
| 1996-05-31 | 0.0260 USD | 3.62 USD | 7.50 USD | |
| 1996-04-30 | 0.0260 USD | 3.62 USD | 7.53 USD | |
| 1996-03-29 | 0.0260 USD (4%) | 3.62 USD | 7.56 USD | |
| 1996-02-29 | 0.0250 USD | 3.64 USD | 7.62 USD | |
| 1996-01-31 | 0.0250 USD | 3.65 USD | 7.66 USD | |
| 1995-12-29 | 0.0250 USD | 3.63 USD | 7.64 USD | |
| 1995-11-30 | 0.0250 USD | 3.60 USD | 7.62 USD | |
| 1995-10-31 | 0.0250 USD | 3.58 USD | 7.60 USD | |
| 1995-09-29 | 0.0250 USD | 3.56 USD | 7.58 USD | |
| 1995-08-31 | 0.0250 USD | 3.55 USD | 7.58 USD | |
| 1995-07-31 | 0.0250 USD | 3.52 USD | 7.54 USD | |
| 1995-06-30 | 0.0250 USD (4.17%) | 3.49 USD | 7.51 USD | |
| 1995-05-31 | 0.0240 USD | 3.49 USD | 7.53 USD | |
| 1995-04-28 | 0.0240 USD | 3.44 USD | 7.45 USD | |
| 1995-03-31 | 0.0240 USD | 3.44 USD | 7.46 USD | |
| 1995-02-28 | 0.0240 USD | 3.42 USD | 7.44 USD | |
| 1995-01-31 | 0.0240 USD (4.35%) | 3.38 USD | 7.39 USD | |
| 1994-12-30 | 0.0230 USD | 3.35 USD | 7.35 USD | |
| 1994-11-30 | 0.0230 USD | 3.34 USD | 7.34 USD | |
| 1994-10-31 | 0.0230 USD | 3.35 USD | 7.39 USD | |
| 1994-09-30 | 0.0230 USD | 3.36 USD | 7.43 USD | |
| 1994-08-31 | 0.0230 USD | 3.37 USD | 7.48 USD | |
| 1994-07-29 | 0.0230 USD (-4.17%) | 3.36 USD | 7.48 USD | |
| 1994-06-30 | 0.0240 USD | 3.34 USD | 7.45 USD | |
| 1994-05-31 | 0.0240 USD | 3.34 USD | 7.47 USD | |
| 1994-04-29 | 0.0240 USD | 3.32 USD | 7.47 USD | |
| 1994-03-31 | 0.0240 USD | 3.30 USD | 7.45 USD | |
| 1994-02-28 | 0.0240 USD | 3.37 USD | 7.62 USD | |
| 1994-01-31 | 0.0240 USD | 3.42 USD | 7.76 USD | |
| 1993-12-31 | 0.0240 USD | 3.40 USD | 7.73 USD | |
| 1993-11-30 | 0.0240 USD | 3.36 USD | 7.68 USD | |
| 1993-10-29 | 0.0240 USD (-4%) | 3.38 USD | 7.74 USD | |
| 1993-09-30 | 0.0250 USD | 3.37 USD | 7.75 USD | |
| 1993-08-31 | 0.0250 USD | 3.35 USD | 7.72 USD | |
| 1993-07-30 | 0.0250 USD | 3.31 USD | 7.65 USD | |
| 1993-06-30 | 0.0250 USD (-3.85%) | 3.31 USD | 7.67 USD | |
| 1993-05-28 | 0.0260 USD (4%) | 3.27 USD | 7.62 USD | |
| 1993-04-30 | 0.0250 USD (-7.41%) | 3.26 USD | 7.62 USD | |
| 1993-03-31 | 0.0270 USD | 3.24 USD | 7.58 USD | |
| 1993-02-26 | 0.0270 USD | 3.27 USD | 7.69 USD | |
| 1993-01-29 | 0.0270 USD | 3.19 USD | 7.53 USD | |
| 1992-12-31 | 0.0270 USD | 3.16 USD | 7.48 USD | |
| 1992-11-30 | 0.0270 USD (-3.57%) | 3.14 USD | 7.46 USD | |
| 1992-10-30 | 0.0280 USD (3.70%) | 3.11 USD | 7.42 USD | |
| 1992-09-30 | 0.0270 USD (-6.90%) | 3.12 USD | 7.46 USD | |
| 1992-08-31 | 0.0290 USD (3.57%) | 3.09 USD | 7.43 USD | |
| 1992-07-31 | 0.0280 USD (27.27%) | 3.12 USD | 7.53 USD | |
| 1992-06-30 | 0.0220 USD (-24.14%) | 3.05 USD | 7.38 USD | |
| 1992-05-29 | 0.0290 USD (-3.33%) | 3.01 USD | 7.31 USD | |
| 1992-04-30 | 0.0300 USD (87.50%) | 2.98 USD | 7.26 USD | |
| 1992-03-31 | 0.0160 USD | 2.97 USD | 7.28 USD |
MTLFX
Price: $8
52 week price:
Dividend Yield: 3.11%
5-year range yield:
Forward Dividend Yield: 3.15%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 28.64%
DGR10: 12.09%
DGR20: 3.36%