MFS Mississippi Municipal Bond Fund (MISSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.05+0.61%Friday 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 | $0.20 | - | |
Sep 1, 2026 | $0.03 | +3.36% | |
Aug 3, 2026 | $0.03 | +3.92% | |
Jul 1, 2026 | $0.02 | -2.98% | |
Jun 1, 2026 | $0.03 | +2.94% | |
May 1, 2026 | $0.02 | -3.27% | |
Apr 1, 2026 | $0.03 | -0.14% | |
Feb 2, 2026 | $0.03 | +0.65% | |
Jan 2, 2026 | $0.03 | +1.53% | |
| $0.41 | +24.81% | ||
Dec 1, 2025 | $0.03 | -8.08% | |
Nov 3, 2025 | $0.03 | +5.01% | |
Oct 1, 2025 | $0.03 | +2.58% | |
Sep 2, 2025 | $0.03 | +0.93% | |
Aug 1, 2025 | $0.03 | +4.74% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -1.87% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +4.17% | |
May 1, 2025 | $0.02 | -7.36% | |
May 1, 2025 | $0.02 | - | |
Apr 1, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.69%
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FAQs
How much dividend does MFS Mississippi Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mississippi Municipal Bond Fund is $0.28 per share.
What is the dividend yield of MFS Mississippi Municipal Bond Fund?▼
The current dividend yield of MFS Mississippi Municipal Bond Fund is 3.43%.
When does MFS Mississippi Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Mississippi Municipal Bond Fund is estimated for November 3, 2026.
When is the next dividend from MFS Mississippi Municipal Bond Fund?▼
The next dividend payment from MFS Mississippi Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of MFS Mississippi Municipal Bond Fund?▼
MFS Mississippi Municipal Bond Fund has raised its dividend for 4 consecutive years.
What is the dividend of MFS Mississippi Municipal Bond Fund?▼
The latest recorded dividend from MFS Mississippi Municipal Bond Fund was $0.03 per share.
When did I have to buy the shares of MFS Mississippi Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Mississippi Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Mississippi Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Mississippi Municipal Bond Fund was made on September 1, 2026.
What was the dividend of MFS Mississippi Municipal Bond Fund in 2025?▼
MFS Mississippi Municipal Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.