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

$9.28
-$0.04-0.43% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Georgia Municipal Bond Fund (MBGAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Georgia Municipal Bond Fund (MBGAX) is 2.5%.

Upcoming

Past

DateAmountChange
$0.23
-30.99%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
+3.19%
03 Aug 2026
$0.02
+5.18%
01 Jul 2026
$0.02
-2.96%
01 Jun 2026
$0.02
+2.58%
01 May 2026
$0.02
-2.87%
01 Apr 2026
$0.02
+1.23%
02 Feb 2026
$0.02
+1.77%
02 Jan 2026
$0.02
+2.51%
$0.34
+23.89%
01 Dec 2025
$0.02
-5.62%
03 Nov 2025
$0.02
+5.99%
01 Oct 2025
$0.02
-3.85%
02 Sep 2025
$0.02
+0.14%
01 Aug 2025
$0.02
+6.41%
01 Jul 2025
$0.02
-
01 Jul 2025
$0.02
-1.66%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+2.74%
01 May 2025
$0.02
-0.31%
01 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.28%

Community

FAQ

How much dividend does MFS Georgia Municipal Bond Fund pay?▼
MFS Georgia Municipal Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.5%.
What is the dividend yield of MFS Georgia Municipal Bond Fund?▼
The current dividend yield of MFS Georgia Municipal Bond Fund is 2.5%.
When does MFS Georgia Municipal Bond Fund pay dividends?▼
MFS Georgia Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Georgia Municipal Bond Fund?▼
The next dividend payment from MFS Georgia Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Georgia Municipal Bond Fund?▼
MFS Georgia Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Georgia Municipal Bond Fund?▼
MFS Georgia Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Georgia Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Georgia Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Georgia Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Georgia Municipal Bond Fund was made on September 01, 2026.
What was the dividend of MFS Georgia Municipal Bond Fund in 2025?▼
In 2025, MFS Georgia Municipal Bond Fund paid a total dividend of $0.34 per share.
In which currency does MFS Georgia Municipal Bond Fund distribute the dividend?▼
MFS Georgia Municipal Bond Fund distributes its dividends in USD.