MFS California Municipal Bond Fund Class I (MCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
-$0.01-0.12%Monday 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 | $0.11 | - | |
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 | -14.66% | ||
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% | |
| $0.35 | +9% | ||
Dec 31, 2024 | $0.03 | +3.42% | |
Dec 31, 2024 | $0.03 | - | |
Dec 2, 2024 | $0.03 | -7.36% | |
Nov 1, 2024 | $0.03 | +5.82% | |
Oct 1, 2024 | $0.03 | -1.84% | |
10Y Growth
-0.02%
5Y Growth
-7.89%
3Y Growth
-18.68%
1Y Growth
-52.17%
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 $0.30 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 3.58%.
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 paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.89%.
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 April 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 May 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.