MFS California Municipal Bond Fund (MBCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.09
-$0.07-1.36% Monday 00:00
Dividend Yield
2.78%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS California Municipal Bond Fund (MBCAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS California Municipal Bond Fund (MBCAX) is 2.78%.

Upcoming

Past

DateAmountChange
$0.13
-39.17%
01 Oct 2026
$0.01
-
02 Sep 2026
$0.01
-
03 Aug 2026
$0.01
-
01 Jul 2026
$0.01
-
01 May 2026
$0.01
-2.74%
01 Apr 2026
$0.01
+0.61%
02 Feb 2026
$0.01
+0.25%
02 Jan 2026
$0.01
+3.84%
$0.21
+14.81%
01 Dec 2025
$0.01
-3.89%
03 Nov 2025
$0.01
+3.49%
01 Oct 2025
$0.01
-3.21%
02 Sep 2025
$0.01
+3.01%
01 Aug 2025
$0.01
+1.43%
01 Jul 2025
$0.01
-2.27%
01 Jul 2025
$0.01
-
02 Jun 2025
$0.01
+3.5%
02 Jun 2025
$0.01
-
01 May 2025
$0.01
-0.53%
01 May 2025
$0.01
-
01 Apr 2025
$0.01
+10.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.84%

Community

FAQ

How much dividend does MFS California Municipal Bond Fund pay?▼
MFS California Municipal Bond Fund pays an annual dividend of $0.14 per share, with a dividend yield of 2.78%.
What is the dividend yield of MFS California Municipal Bond Fund?▼
The current dividend yield of MFS California Municipal Bond Fund is 2.78%.
When does MFS California Municipal Bond Fund pay dividends?▼
MFS California Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS California Municipal Bond Fund?▼
The next dividend payment from MFS California Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS California Municipal Bond Fund was made on September 02, 2026.
What was the dividend of MFS California Municipal Bond Fund in 2025?▼
In 2025, MFS California Municipal Bond Fund paid a total dividend of $0.21 per share.
In which currency does MFS California Municipal Bond Fund distribute the dividend?▼
MFS California Municipal Bond Fund distributes its dividends in USD.