MFS Virginia Municipal Bond Fund (MBVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.12-1.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -28.05% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +7.27% | |
03 Aug 2026 | $0.02 | +4.79% | |
01 Jul 2026 | $0.02 | -2.98% | |
01 Jun 2026 | $0.02 | +4.27% | |
01 May 2026 | $0.02 | -4.07% | |
01 Apr 2026 | $0.02 | +0.88% | |
02 Feb 2026 | $0.02 | +1.62% | |
02 Jan 2026 | $0.02 | -5.45% | |
| $0.33 | +12.55% | ||
01 Dec 2025 | $0.02 | -4.76% | |
03 Nov 2025 | $0.02 | +7.07% | |
01 Oct 2025 | $0.02 | +0.83% | |
02 Sep 2025 | $0.02 | +0.71% | |
01 Aug 2025 | $0.02 | +5.1% | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | -2.47% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +3.2% | |
01 May 2025 | $0.02 | -2.02% | |
01 Apr 2025 | $0.02 | +11.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.79%
Community
FAQ
How much dividend does MFS Virginia Municipal Bond Fund pay?▼
MFS Virginia Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.51%.
What is the dividend yield of MFS Virginia Municipal Bond Fund?▼
The current dividend yield of MFS Virginia Municipal Bond Fund is 2.51%.
When does MFS Virginia Municipal Bond Fund pay dividends?▼
MFS Virginia Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Virginia Municipal Bond Fund?▼
The next dividend payment from MFS Virginia Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Virginia Municipal Bond Fund?▼
MFS Virginia Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Virginia Municipal Bond Fund?▼
MFS Virginia Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Virginia Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Virginia Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Virginia Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Virginia Municipal Bond Fund was made on September 01, 2026.
What was the dividend of MFS Virginia Municipal Bond Fund in 2025?▼
In 2025, MFS Virginia Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does MFS Virginia Municipal Bond Fund distribute the dividend?▼
MFS Virginia Municipal Bond Fund distributes its dividends in USD.