MFS California Municipal Bond Fund Class I (MCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.04-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +2.29% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.85% | |
01 Apr 2026 | $0.03 | +0.48% | |
02 Feb 2026 | $0.03 | +0.49% | |
02 Jan 2026 | $0.03 | +3.36% | |
| $0.30 | -14.66% | ||
01 Dec 2025 | $0.03 | -3.68% | |
03 Nov 2025 | $0.03 | +3.88% | |
01 Oct 2025 | $0.03 | -2.77% | |
02 Sep 2025 | $0.03 | +2.42% | |
01 Aug 2025 | $0.03 | +1.53% | |
01 Jul 2025 | $0.03 | -2.29% | |
02 Jun 2025 | $0.03 | +3.45% | |
01 May 2025 | $0.03 | -2.12% | |
01 Apr 2025 | $0.03 | +10.42% | |
03 Mar 2025 | $0.02 | -9.29% | |
03 Feb 2025 | $0.03 | +0.37% | |
10Y Growth
3.47%
5Y Growth
-5.25%
3Y Growth
-14.21%
1Y Growth
-44.34%
Community
FAQ
How much dividend does MFS California Municipal Bond Fund Class I pay?▼
MFS California Municipal Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.65%.
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 3.65%.
When does MFS California Municipal Bond Fund Class I pay dividends?▼
MFS California Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of MFS California Municipal Bond Fund Class I?▼
MFS California Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.25%.
What is the dividend of MFS California Municipal Bond Fund Class I?▼
MFS California Municipal Bond Fund Class I currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of MFS California Municipal Bond Fund Class I in 2025?▼
In 2025, MFS California Municipal Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does MFS California Municipal Bond Fund Class I distribute the dividend?▼
MFS California Municipal Bond Fund Class I distributes its dividends in USD.