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MFS North Carolina Municipal Bond Fund (MCNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.13-1.29% Monday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS North Carolina Municipal Bond Fund (MCNCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS North Carolina Municipal Bond Fund (MCNCX) is 2.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-33.15%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
02 Jun 2026
$0.02
-
01 May 2026
$0.02
-2.59%
01 Apr 2026
$0.02
+0.95%
02 Feb 2026
$0.02
+0.41%
02 Jan 2026
$0.02
+1.81%
$0.38
+19.34%
01 Dec 2025
$0.02
-8.11%
03 Nov 2025
$0.02
+4.99%
01 Oct 2025
$0.02
+1.43%
02 Sep 2025
$0.02
-0.33%
01 Aug 2025
$0.02
+3.49%
01 Jul 2025
$0.02
-1.25%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+2.86%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-0.96%
01 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.29%

Community

FAQ

How much dividend does MFS North Carolina Municipal Bond Fund pay?▼
MFS North Carolina Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.55%.
What is the dividend yield of MFS North Carolina Municipal Bond Fund?▼
The current dividend yield of MFS North Carolina Municipal Bond Fund is 2.55%.
When does MFS North Carolina Municipal Bond Fund pay dividends?▼
MFS North Carolina Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS North Carolina Municipal Bond Fund?▼
The next dividend payment from MFS North Carolina Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS North Carolina Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS North Carolina Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS North Carolina Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS North Carolina Municipal Bond Fund was made on September 02, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund in 2025?▼
In 2025, MFS North Carolina Municipal Bond Fund paid a total dividend of $0.38 per share.
In which currency does MFS North Carolina Municipal Bond Fund distribute the dividend?▼
MFS North Carolina Municipal Bond Fund distributes its dividends in USD.