MFS Georgia Municipal Bond Fund Class I (MGATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.09+1.06%Thursday 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 | $0.22 | - | |
Sep 1, 2026 | $0.03 | +1.99% | |
Aug 3, 2026 | $0.03 | +4.47% | |
Jul 1, 2026 | $0.03 | -2.74% | |
Jun 1, 2026 | $0.03 | +2.35% | |
May 1, 2026 | $0.03 | -2.4% | |
Apr 1, 2026 | $0.03 | +0.41% | |
Feb 2, 2026 | $0.03 | +1.18% | |
Jan 2, 2026 | $0.03 | +2.76% | |
| $0.28 | -9.61% | ||
Dec 1, 2025 | $0.03 | -4.23% | |
Nov 3, 2025 | $0.03 | +5.04% | |
Oct 1, 2025 | $0.03 | -3.03% | |
Sep 2, 2025 | $0.03 | +0.27% | |
Aug 1, 2025 | $0.03 | +5.44% | |
Jul 1, 2025 | $0.03 | -2.17% | |
Jun 2, 2025 | $0.03 | +3.13% | |
May 1, 2025 | $0.02 | -2.39% | |
Apr 1, 2025 | $0.03 | +10.12% | |
Mar 3, 2025 | $0.02 | -8.32% | |
Feb 3, 2025 | $0.03 | +2.43% | |
| $0.31 | +13.62% | ||
Dec 31, 2024 | $0.02 | +4.34% | |
10Y Growth
4.95%
5Y Growth
7.11%
3Y Growth
0.43%
1Y Growth
-17.83%
Community
FAQs
How much dividend does MFS Georgia Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Georgia Municipal Bond Fund Class I is $0.30 per share.
What is the dividend yield of MFS Georgia Municipal Bond Fund Class I?▼
The current dividend yield of MFS Georgia Municipal Bond Fund Class I is 3.45%.
When does MFS Georgia Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Georgia Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Georgia Municipal Bond Fund Class I?▼
The next dividend payment from MFS Georgia Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Georgia Municipal Bond Fund Class I?▼
MFS Georgia Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of MFS Georgia Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS Georgia Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Georgia Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Georgia Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Georgia Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Georgia Municipal Bond Fund Class I was made on September 1, 2026.
What was the dividend of MFS Georgia Municipal Bond Fund Class I in 2025?▼
MFS Georgia Municipal Bond Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.