MFS Active Intermediate Muni Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 30, 2026
$0.0716
Jan 30, 2026
Feb 2, 2026
Dec 30, 2025
$0.0732
Dec 30, 2025
Dec 31, 2025
Nov 28, 2025
$0.079
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0785
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.078
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.0754
Aug 29, 2025
Sep 2, 2025
股利圖表
MFSM 股利
MFSM 股息增長(年增率)
關鍵數據
前收市價
$25.32
開盤價
$25.36
當日範圍
$25.36 - $25.39
52週區間
$23.61 - $25.37
交易量
--
平均成交量
4.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$53.8M
什麼是 MFSM?
MFSM was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 53.37m in AUM and 261 holdings. MFSM is an actively managed fund that consists of intermediate-term, tax-exempt US municipal bonds. It primarily invests in investment grade debt instruments but may also include high-yield bonds.