MFS California Municipal Bond Fund Class I (MCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.03+0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Oct 1, 2026 | $0.03 | -3.17% | |
Sep 1, 2026 | $0.03 | +0.32% | |
Aug 3, 2026 | $0.03 | +4.33% | |
Jul 1, 2026 | $0.03 | -5.19% | |
Jun 1, 2026 | $0.03 | +6.52% | |
May 1, 2026 | $0.03 | -2.85% | |
Apr 1, 2026 | $0.03 | +0.48% | |
Feb 2, 2026 | $0.03 | +0.49% | |
Jan 2, 2026 | $0.03 | +3.36% | |
| $0.30 | -7.5% | ||
Dec 1, 2025 | $0.03 | -3.68% | |
Nov 3, 2025 | $0.03 | +3.88% | |
Oct 1, 2025 | $0.03 | -2.77% | |
Sep 2, 2025 | $0.03 | +2.42% | |
Aug 1, 2025 | $0.03 | +1.53% | |
Jul 1, 2025 | $0.03 | -2.29% | |
Jun 2, 2025 | $0.03 | +3.45% | |
May 1, 2025 | $0.03 | -2.12% | |
Apr 1, 2025 | $0.03 | +10.42% | |
Mar 3, 2025 | $0.02 | -9.29% | |
Feb 3, 2025 | $0.03 | +0.37% | |
10Y Growth
6.36%
5Y Growth
4.25%
3Y Growth
-0.06%
1Y Growth
-3.81%
Community
FAQs
How much dividend does MFS California Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS California Municipal Bond Fund Class I is $0.31 per share.
What is the dividend yield of MFS California Municipal Bond Fund Class I?▼
The current dividend yield of MFS California Municipal Bond Fund Class I is 3.59%.
When does MFS California Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS California Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS California Municipal Bond Fund Class I?▼
The next dividend payment from MFS California Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS California Municipal Bond Fund Class I?▼
MFS California Municipal Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.25%.
What is the dividend of MFS California Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS California Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS California Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS California Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS California Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS California Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS California Municipal Bond Fund Class I in 2025?▼
MFS California Municipal Bond Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.