MFS California Municipal Bond Fund (MCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.08
-$0.02-0.39% Tuesday 00:00
Dividend Yield
2.72%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS California Municipal Bond Fund (MCCAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS California Municipal Bond Fund (MCCAX) is 2.72%.

Upcoming

Past

DateAmountChange
$0.14
-31.76%
01 Oct 2026
$0.01
-
01 Sep 2026
$0.01
+1.03%
03 Aug 2026
$0.01
+4.86%
01 Jul 2026
$0.01
-6.67%
01 Jun 2026
$0.01
+8.41%
01 May 2026
$0.01
-3.26%
01 Apr 2026
$0.01
+1.12%
02 Feb 2026
$0.01
+0.46%
02 Jan 2026
$0.01
+3.55%
$0.20
+15.34%
01 Dec 2025
$0.01
-4%
03 Nov 2025
$0.01
+3.44%
01 Oct 2025
$0.01
-3.41%
02 Sep 2025
$0.01
+3.41%
01 Aug 2025
$0.01
+1.04%
01 Jul 2025
$0.01
-
01 Jul 2025
$0.01
-2.55%
02 Jun 2025
$0.01
+4.1%
02 Jun 2025
$0.01
-
01 May 2025
$0.01
-0.55%
01 May 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.72%

Community

FAQ

How much dividend does MFS California Municipal Bond Fund pay?▼
MFS California Municipal Bond Fund pays an annual dividend of $0.14 per share, with a dividend yield of 2.72%.
What is the dividend yield of MFS California Municipal Bond Fund?▼
The current dividend yield of MFS California Municipal Bond Fund is 2.72%.
When does MFS California Municipal Bond Fund pay dividends?▼
MFS California Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS California Municipal Bond Fund?▼
The next dividend payment from MFS California Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS California Municipal Bond Fund was made on September 01, 2026.
What was the dividend of MFS California Municipal Bond Fund in 2025?▼
In 2025, MFS California Municipal Bond Fund paid a total dividend of $0.20 per share.
In which currency does MFS California Municipal Bond Fund distribute the dividend?▼
MFS California Municipal Bond Fund distributes its dividends in USD.