MFS Mississippi Municipal Bond Fund (MBMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$0.08+0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -31.23% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +4.49% | |
03 Aug 2026 | $0.02 | +4.14% | |
01 Jul 2026 | $0.02 | -3.48% | |
01 Jun 2026 | $0.02 | +3.24% | |
01 May 2026 | $0.02 | -2.65% | |
01 Apr 2026 | $0.02 | -0.6% | |
02 Feb 2026 | $0.02 | +0.64% | |
02 Jan 2026 | $0.02 | +1.1% | |
| $0.33 | +29.03% | ||
01 Dec 2025 | $0.02 | -9.18% | |
03 Nov 2025 | $0.02 | +4.65% | |
01 Oct 2025 | $0.02 | +3.94% | |
02 Sep 2025 | $0.02 | +0.87% | |
01 Aug 2025 | $0.02 | +5.33% | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | -1.33% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +4.18% | |
01 May 2025 | $0.02 | -8.24% | |
01 May 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.68%
Community
FAQ
How much dividend does MFS Mississippi Municipal Bond Fund pay?▼
MFS Mississippi Municipal Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.82%.
What is the dividend yield of MFS Mississippi Municipal Bond Fund?▼
The current dividend yield of MFS Mississippi Municipal Bond Fund is 2.82%.
When does MFS Mississippi Municipal Bond Fund pay dividends?▼
MFS Mississippi Municipal Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Mississippi Municipal Bond Fund?▼
The next dividend payment from MFS Mississippi Municipal Bond Fund is estimated for November 03, 2026.
How safe is the dividend of MFS Mississippi Municipal Bond Fund?▼
MFS Mississippi Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Mississippi Municipal Bond Fund?▼
MFS Mississippi Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Mississippi Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Mississippi Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Mississippi Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Mississippi Municipal Bond Fund was made on October 01, 2026.
What was the dividend of MFS Mississippi Municipal Bond Fund in 2025?▼
In 2025, MFS Mississippi Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does MFS Mississippi Municipal Bond Fund distribute the dividend?▼
MFS Mississippi Municipal Bond Fund distributes its dividends in USD.