MFS Municipal Limited Maturity Fund A ( MTLFX) - Price History
Monthly price history for MTLFX (MFS Municipal Limited Maturity Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8 | $8 |
| July 2026 | $7.98 | $7.98 |
| June 2026 | $8.07 | $8.07 |
| May 2026 | $8.03 | $8.05 |
| April 2026 | $8.01 | $8.05 |
| March 2026 | $7.96 | $8.02 |
| February 2026 | $8.10 | $8.18 |
| January 2026 | $8.03 | $8.13 |
| December 2025 | $7.97 | $8.09 |
| November 2025 | $7.95 | $8.09 |
| October 2025 | $7.93 | $8.09 |
| September 2025 | $7.90 | $8.08 |
| August 2025 | $7.82 | $8.02 |
| July 2025 | $7.77 | $7.99 |
| June 2025 | $7.74 | $7.98 |
| May 2025 | $7.67 | $7.93 |
| April 2025 | $7.63 | $7.91 |
| March 2025 | $7.66 | $7.96 |
| February 2025 | $7.70 | $8.02 |
| January 2025 | $7.64 | $7.98 |
| December 2024 | $7.59 | $7.95 |
| November 2024 | $7.63 | $8.01 |
| October 2024 | $7.57 | $7.97 |
| September 2024 | $7.63 | $8.05 |
| August 2024 | $7.57 | $8.01 |
| July 2024 | $7.50 | $7.95 |
| June 2024 | $7.43 | $7.90 |
| May 2024 | $7.37 | $7.85 |
| April 2024 | $7.37 | $7.87 |
| March 2024 | $7.40 | $7.92 |
| February 2024 | $7.39 | $7.93 |
| January 2024 | $7.39 | $7.94 |
| December 2023 | $7.38 | $7.95 |
| November 2023 | $7.28 | $7.86 |
| October 2023 | $7.08 | $7.66 |
| September 2023 | $7.09 | $7.69 |
| August 2023 | $7.17 | $7.79 |
| July 2023 | $7.19 | $7.83 |
| June 2023 | $7.17 | $7.82 |
| May 2023 | $7.12 | $7.79 |
| April 2023 | $7.16 | $7.85 |
| March 2023 | $7.18 | $7.88 |
| February 2023 | $7.08 | $7.79 |
| January 2023 | $7.19 | $7.92 |
| December 2022 | $7.07 | $7.80 |
| November 2022 | $7.05 | $7.79 |
| October 2022 | $6.90 | $7.64 |
| September 2022 | $6.92 | $7.67 |
| August 2022 | $7.07 | $7.85 |
| July 2022 | $7.18 | $7.98 |
| June 2022 | $7.07 | $7.87 |
| May 2022 | $7.11 | $7.92 |
| April 2022 | $7.05 | $7.86 |
| March 2022 | $7.15 | $7.98 |
| February 2022 | $7.29 | $8.15 |
| January 2022 | $7.32 | $8.19 |
| December 2021 | $7.47 | $8.36 |
| November 2021 | $7.46 | $8.36 |
| October 2021 | $7.44 | $8.35 |
| September 2021 | $7.46 | $8.38 |
| August 2021 | $7.50 | $8.43 |
| July 2021 | $7.51 | $8.45 |
| June 2021 | $7.46 | $8.41 |
| May 2021 | $7.46 | $8.41 |
| April 2021 | $7.44 | $8.40 |
| March 2021 | $7.40 | $8.37 |
| February 2021 | $7.39 | $8.36 |
| January 2021 | $7.46 | $8.45 |
| December 2020 | $7.41 | $8.41 |
| November 2020 | $7.38 | $8.38 |
| October 2020 | $7.31 | $8.31 |
| September 2020 | $7.32 | $8.34 |
| August 2020 | $7.31 | $8.34 |
| July 2020 | $7.31 | $8.35 |
| June 2020 | $7.23 | $8.27 |
| May 2020 | $7.16 | $8.21 |
| April 2020 | $7.02 | $8.06 |
| March 2020 | $7.07 | $8.13 |
| February 2020 | $7.32 | $8.43 |
| January 2020 | $7.27 | $8.38 |
| December 2019 | $7.18 | $8.29 |
| November 2019 | $7.17 | $8.29 |
| October 2019 | $7.16 | $8.29 |
| September 2019 | $7.14 | $8.28 |
| August 2019 | $7.18 | $8.35 |
| July 2019 | $7.12 | $8.29 |
| June 2019 | $7.07 | $8.25 |
| May 2019 | $7.04 | $8.23 |
| April 2019 | $6.97 | $8.16 |
| March 2019 | $6.96 | $8.16 |
| February 2019 | $6.90 | $8.11 |
| January 2019 | $6.87 | $8.09 |
| December 2018 | $6.82 | $8.04 |
| November 2018 | $6.77 | $8 |
| October 2018 | $6.72 | $7.96 |
| September 2018 | $6.74 | $8 |
| August 2018 | $6.77 | $8.04 |
| July 2018 | $6.76 | $8.05 |
| June 2018 | $6.74 | $8.04 |
| May 2018 | $6.72 | $8.03 |
| April 2018 | $6.68 | $7.99 |
| March 2018 | $6.69 | $8.02 |
| February 2018 | $6.69 | $8.03 |
| January 2018 | $6.69 | $8.05 |
| December 2017 | $6.73 | $8.11 |
| November 2017 | $6.70 | $8.09 |
| October 2017 | $6.74 | $8.15 |
| September 2017 | $6.74 | $8.16 |
| August 2017 | $6.76 | $8.20 |
| July 2017 | $6.71 | $8.16 |
| June 2017 | $6.68 | $8.14 |
| May 2017 | $6.70 | $8.17 |
| April 2017 | $6.64 | $8.11 |
| March 2017 | $6.59 | $8.07 |
| February 2017 | $6.58 | $8.07 |
| January 2017 | $6.55 | $8.05 |
| December 2016 | $6.52 | $8.02 |
| November 2016 | $6.49 | $8 |
| October 2016 | $6.64 | $8.20 |
| September 2016 | $6.66 | $8.24 |
| August 2016 | $6.68 | $8.27 |
| July 2016 | $6.68 | $8.28 |
| June 2016 | $6.66 | $8.28 |
| May 2016 | $6.61 | $8.22 |
| April 2016 | $6.60 | $8.23 |
| March 2016 | $6.58 | $8.21 |
| February 2016 | $6.58 | $8.23 |
| January 2016 | $6.57 | $8.23 |
| December 2015 | $6.52 | $8.17 |
| November 2015 | $6.50 | $8.16 |
| October 2015 | $6.50 | $8.18 |
| September 2015 | $6.48 | $8.16 |
| August 2015 | $6.44 | $8.13 |
| July 2015 | $6.44 | $8.14 |
| June 2015 | $6.42 | $8.12 |
| May 2015 | $6.42 | $8.13 |
| April 2015 | $6.43 | $8.16 |
| March 2015 | $6.44 | $8.18 |
| February 2015 | $6.44 | $8.19 |
| January 2015 | $6.47 | $8.24 |
| December 2014 | $6.40 | $8.16 |
| November 2014 | $6.41 | $8.18 |
| October 2014 | $6.40 | $8.18 |
| September 2014 | $6.38 | $8.17 |
| August 2014 | $6.38 | $8.18 |
| July 2014 | $6.35 | $8.15 |
| June 2014 | $6.34 | $8.15 |
| May 2014 | $6.34 | $8.16 |
| April 2014 | $6.31 | $8.13 |
| March 2014 | $6.27 | $8.09 |
| February 2014 | $6.30 | $8.14 |
| January 2014 | $6.26 | $8.10 |
| December 2013 | $6.21 | $8.04 |
| November 2013 | $6.21 | $8.06 |
| October 2013 | $6.22 | $8.08 |
| September 2013 | $6.19 | $8.05 |
| August 2013 | $6.13 | $7.99 |
| July 2013 | $6.18 | $8.06 |
| June 2013 | $6.17 | $8.06 |
| May 2013 | $6.27 | $8.21 |
| April 2013 | $6.32 | $8.28 |
| March 2013 | $6.28 | $8.25 |
| February 2013 | $6.29 | $8.27 |
| January 2013 | $6.28 | $8.26 |
| December 2012 | $6.26 | $8.25 |
| November 2012 | $6.29 | $8.31 |
| October 2012 | $6.26 | $8.28 |
| September 2012 | $6.25 | $8.28 |
| August 2012 | $6.24 | $8.27 |
| July 2012 | $6.23 | $8.28 |
| June 2012 | $6.18 | $8.23 |
| May 2012 | $6.19 | $8.25 |
| April 2012 | $6.16 | $8.23 |
| March 2012 | $6.11 | $8.18 |
| February 2012 | $6.15 | $8.24 |
| January 2012 | $6.14 | $8.24 |
| December 2011 | $6.07 | $8.17 |
| November 2011 | $6 | $8.09 |
| October 2011 | $5.96 | $8.05 |
| September 2011 | $5.99 | $8.10 |
| August 2011 | $5.97 | $8.10 |
| July 2011 | $5.92 | $8.04 |
| June 2011 | $5.88 | $8 |
| May 2011 | $5.86 | $7.99 |
| April 2011 | $5.80 | $7.93 |
| March 2011 | $5.75 | $7.88 |
| February 2011 | $5.75 | $7.89 |
| January 2011 | $5.72 | $7.86 |
| December 2010 | $5.73 | $7.89 |
| November 2010 | $5.77 | $7.97 |
| October 2010 | $5.82 | $8.05 |
| September 2010 | $5.82 | $8.06 |
| August 2010 | $5.83 | $8.09 |
| July 2010 | $5.76 | $8.02 |
| June 2010 | $5.70 | $7.95 |
| May 2010 | $5.69 | $7.95 |
| April 2010 | $5.67 | $7.93 |
| March 2010 | $5.64 | $7.90 |
| February 2010 | $5.66 | $7.94 |
| January 2010 | $5.62 | $7.90 |
| December 2009 | $5.59 | $7.88 |
| November 2009 | $5.59 | $7.89 |
| October 2009 | $5.55 | $7.85 |
| September 2009 | $5.59 | $7.93 |
| August 2009 | $5.48 | $7.80 |
| July 2009 | $5.46 | $7.78 |
| June 2009 | $5.39 | $7.70 |
| May 2009 | $5.41 | $7.75 |
| April 2009 | $5.37 | $7.71 |
| March 2009 | $5.30 | $7.64 |
| February 2009 | $5.29 | $7.64 |
| January 2009 | $5.30 | $7.68 |
| December 2008 | $5.16 | $7.50 |
| November 2008 | $5.14 | $7.48 |
| October 2008 | $5.10 | $7.44 |
| September 2008 | $5.13 | $7.51 |
| August 2008 | $5.23 | $7.68 |
| July 2008 | $5.18 | $7.63 |
| June 2008 | $5.14 | $7.60 |
| May 2008 | $5.18 | $7.67 |
| April 2008 | $5.16 | $7.67 |
| March 2008 | $5.16 | $7.69 |
| February 2008 | $5.09 | $7.61 |
| January 2008 | $5.20 | $7.81 |
| December 2007 | $5.12 | $7.70 |
| November 2007 | $5.10 | $7.70 |
| October 2007 | $5.08 | $7.69 |
| September 2007 | $5.06 | $7.69 |
| August 2007 | $5.02 | $7.65 |
| July 2007 | $5.01 | $7.66 |
| June 2007 | $4.98 | $7.64 |
| May 2007 | $4.99 | $7.67 |
| April 2007 | $5 | $7.70 |
| March 2007 | $4.99 | $7.71 |
| February 2007 | $4.99 | $7.73 |
| January 2007 | $4.95 | $7.69 |
| December 2006 | $4.95 | $7.72 |
| November 2006 | $4.96 | $7.75 |
| October 2006 | $4.94 | $7.74 |
| September 2006 | $4.92 | $7.73 |
| August 2006 | $4.90 | $7.72 |
| July 2006 | $4.85 | $7.66 |
| June 2006 | $4.82 | $7.63 |
| May 2006 | $4.83 | $7.67 |
| April 2006 | $4.81 | $7.66 |
| March 2006 | $4.81 | $7.68 |
| February 2006 | $4.82 | $7.72 |
| January 2006 | $4.81 | $7.72 |
| December 2005 | $4.80 | $7.72 |
| November 2005 | $4.78 | $7.71 |
| October 2005 | $4.77 | $7.72 |
| September 2005 | $4.78 | $7.75 |
| August 2005 | $4.78 | $7.77 |
| July 2005 | $4.76 | $7.76 |
| June 2005 | $4.77 | $7.79 |
| May 2005 | $4.76 | $7.79 |
| April 2005 | $4.74 | $7.79 |
| March 2005 | $4.71 | $7.76 |
| February 2005 | $4.73 | $7.81 |
| January 2005 | $4.74 | $7.84 |
| December 2004 | $4.73 | $7.85 |
| November 2004 | $4.71 | $7.83 |
| October 2004 | $4.72 | $7.88 |
| September 2004 | $4.71 | $7.87 |
| August 2004 | $4.70 | $7.87 |
| July 2004 | $4.65 | $7.81 |
| June 2004 | $4.61 | $7.77 |
| May 2004 | $4.61 | $7.78 |
| April 2004 | $4.63 | $7.83 |
| March 2004 | $4.69 | $7.96 |
| February 2004 | $4.72 | $8.02 |
| January 2004 | $4.67 | $7.96 |
| December 2003 | $4.66 | $7.96 |
| November 2003 | $4.64 | $7.94 |
| October 2003 | $4.62 | $7.93 |
| September 2003 | $4.64 | $7.98 |
| August 2003 | $4.55 | $7.84 |
| July 2003 | $4.53 | $7.82 |
| June 2003 | $4.63 | $8.01 |
| May 2003 | $4.64 | $8.05 |
| April 2003 | $4.56 | $7.94 |
| March 2003 | $4.54 | $7.92 |
| February 2003 | $4.55 | $7.95 |
| January 2003 | $4.50 | $7.89 |
| December 2002 | $4.49 | $7.91 |
| November 2002 | $4.42 | $7.80 |
| October 2002 | $4.43 | $7.84 |
| September 2002 | $4.47 | $7.94 |
| August 2002 | $4.42 | $7.86 |
| July 2002 | $4.38 | $7.82 |
| June 2002 | $4.34 | $7.76 |
| May 2002 | $4.30 | $7.71 |
| April 2002 | $4.28 | $7.69 |
| March 2002 | $4.20 | $7.58 |
| February 2002 | $4.27 | $7.73 |
| January 2002 | $4.24 | $7.68 |
| December 2001 | $4.18 | $7.61 |
| November 2001 | $4.21 | $7.68 |
| October 2001 | $4.24 | $7.76 |
| September 2001 | $4.20 | $7.72 |
| August 2001 | $4.20 | $7.73 |
| July 2001 | $4.14 | $7.66 |
| June 2001 | $4.11 | $7.62 |
| May 2001 | $4.09 | $7.61 |
| April 2001 | $4.06 | $7.57 |
| March 2001 | $4.08 | $7.64 |
| February 2001 | $4.05 | $7.61 |
| January 2001 | $4.04 | $7.62 |
| December 2000 | $3.99 | $7.55 |
| November 2000 | $3.93 | $7.47 |
| October 2000 | $3.92 | $7.47 |
| September 2000 | $3.89 | $7.44 |
| August 2000 | $3.90 | $7.48 |
| July 2000 | $3.86 | $7.43 |
| June 2000 | $3.83 | $7.40 |
| May 2000 | $3.77 | $7.31 |
| April 2000 | $3.78 | $7.35 |
| March 2000 | $3.78 | $7.39 |
| February 2000 | $3.75 | $7.35 |
| January 2000 | $3.74 | $7.35 |
| December 1999 | $3.74 | $7.38 |
| November 1999 | $3.75 | $7.43 |
| October 1999 | $3.73 | $7.41 |
| September 1999 | $3.74 | $7.45 |
| August 1999 | $3.72 | $7.45 |
| July 1999 | $3.73 | $7.49 |
| June 1999 | $3.72 | $7.48 |
| May 1999 | $3.75 | $7.57 |
| April 1999 | $3.76 | $7.62 |
| March 1999 | $3.75 | $7.63 |
| February 1999 | $3.75 | $7.65 |
| January 1999 | $3.76 | $7.70 |
| December 1998 | $3.73 | $7.65 |
| November 1998 | $3.72 | $7.65 |
| October 1998 | $3.71 | $7.66 |
| September 1998 | $3.70 | $7.67 |
| August 1998 | $3.67 | $7.64 |
| July 1998 | $3.64 | $7.59 |
| June 1998 | $3.63 | $7.60 |
| May 1998 | $3.62 | $7.60 |
| April 1998 | $3.59 | $7.57 |
| March 1998 | $3.60 | $7.61 |
| February 1998 | $3.59 | $7.62 |
| January 1998 | $3.59 | $7.64 |
| December 1997 | $3.57 | $7.62 |
| November 1997 | $3.54 | $7.59 |
| October 1997 | $3.53 | $7.59 |
| September 1997 | $3.51 | $7.58 |
| August 1997 | $3.49 | $7.56 |
| July 1997 | $3.50 | $7.61 |
| June 1997 | $3.46 | $7.54 |
| May 1997 | $3.44 | $7.53 |
| April 1997 | $3.42 | $7.50 |
| March 1997 | $3.40 | $7.49 |
| February 1997 | $3.43 | $7.57 |
| January 1997 | $3.41 | $7.56 |
| December 1996 | $3.40 | $7.56 |
| November 1996 | $3.40 | $7.58 |
| October 1996 | $3.37 | $7.54 |
| September 1996 | $3.35 | $7.52 |
| August 1996 | $3.33 | $7.50 |
| July 1996 | $3.33 | $7.52 |
| June 1996 | $3.31 | $7.51 |
| May 1996 | $3.30 | $7.50 |
| April 1996 | $3.30 | $7.53 |
| March 1996 | $3.30 | $7.56 |
| February 1996 | $3.32 | $7.62 |
| January 1996 | $3.32 | $7.66 |
| December 1995 | $3.30 | $7.64 |
| November 1995 | $3.28 | $7.62 |
| October 1995 | $3.26 | $7.60 |
| September 1995 | $3.25 | $7.58 |
| August 1995 | $3.24 | $7.58 |
| July 1995 | $3.21 | $7.54 |
| June 1995 | $3.18 | $7.51 |
| May 1995 | $3.18 | $7.53 |
| April 1995 | $3.14 | $7.45 |
| March 1995 | $3.13 | $7.46 |
| February 1995 | $3.11 | $7.44 |
| January 1995 | $3.08 | $7.39 |
| December 1994 | $3.06 | $7.35 |
| November 1994 | $3.04 | $7.34 |
| October 1994 | $3.05 | $7.39 |
| September 1994 | $3.06 | $7.43 |
| August 1994 | $3.07 | $7.48 |
| July 1994 | $3.06 | $7.48 |
| June 1994 | $3.04 | $7.45 |
| May 1994 | $3.04 | $7.47 |
| April 1994 | $3.03 | $7.47 |
| March 1994 | $3.01 | $7.45 |
| February 1994 | $3.07 | $7.62 |
| January 1994 | $3.12 | $7.76 |
| December 1993 | $3.10 | $7.73 |
| November 1993 | $3.07 | $7.68 |
| October 1993 | $3.08 | $7.74 |
| September 1993 | $3.07 | $7.75 |
| August 1993 | $3.05 | $7.72 |
| July 1993 | $3.02 | $7.65 |
| June 1993 | $3.01 | $7.67 |
| May 1993 | $2.98 | $7.62 |
| April 1993 | $2.97 | $7.62 |
| March 1993 | $2.95 | $7.58 |
| February 1993 | $2.98 | $7.69 |
| January 1993 | $2.91 | $7.53 |
| December 1992 | $2.88 | $7.48 |
| November 1992 | $2.86 | $7.46 |
| October 1992 | $2.84 | $7.42 |
| September 1992 | $2.84 | $7.46 |
| August 1992 | $2.82 | $7.43 |
| July 1992 | $2.84 | $7.53 |
| June 1992 | $2.78 | $7.38 |
| May 1992 | $2.74 | $7.31 |
| April 1992 | $2.71 | $7.26 |
| March 1992 | $2.71 | $7.28 |
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%