MFS Virginia Municipal Bond Fund I (MIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
-$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 | $0.21 | - | |
Sep 1, 2026 | $0.03 | +5.11% | |
Aug 3, 2026 | $0.03 | +4.24% | |
Jul 1, 2026 | $0.03 | -2.76% | |
Jun 1, 2026 | $0.03 | +3.86% | |
May 1, 2026 | $0.03 | -3.43% | |
Apr 1, 2026 | $0.03 | -0.06% | |
Feb 2, 2026 | $0.03 | +1.61% | |
Jan 2, 2026 | $0.03 | -3.4% | |
| $0.28 | -11.55% | ||
Dec 1, 2025 | $0.03 | -4.28% | |
Nov 3, 2025 | $0.03 | +6.78% | |
Oct 1, 2025 | $0.03 | +0.14% | |
Sep 2, 2025 | $0.03 | +0.78% | |
Aug 1, 2025 | $0.03 | +4.23% | |
Jul 1, 2025 | $0.02 | -2.93% | |
Jun 2, 2025 | $0.03 | +3.51% | |
May 1, 2025 | $0.02 | -3.04% | |
Apr 1, 2025 | $0.03 | +10.65% | |
Mar 3, 2025 | $0.02 | -9.84% | |
Feb 3, 2025 | $0.03 | +1.5% | |
| $0.32 | +15.81% | ||
Dec 31, 2024 | $0.03 | +0.2% | |
10Y Growth
4.18%
5Y Growth
0.76%
3Y Growth
0.06%
1Y Growth
-19.62%
Community
FAQs
How much dividend does MFS Virginia Municipal Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Virginia Municipal Bond Fund I is $0.29 per share.
What is the dividend yield of MFS Virginia Municipal Bond Fund I?▼
The current dividend yield of MFS Virginia Municipal Bond Fund I is 3.45%.
When does MFS Virginia Municipal Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Virginia Municipal Bond Fund I is estimated for November 3, 2026.
When is the next dividend from MFS Virginia Municipal Bond Fund I?▼
The next dividend payment from MFS Virginia Municipal Bond Fund I is estimated for November 3, 2026.
How safe is the dividend of MFS Virginia Municipal Bond Fund I?▼
MFS Virginia Municipal Bond Fund I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.76%.
What is the dividend of MFS Virginia Municipal Bond Fund I?▼
The latest recorded dividend from MFS Virginia Municipal Bond Fund I was $0.03 per share.
When did I have to buy the shares of MFS Virginia Municipal Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from MFS Virginia Municipal Bond Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Virginia Municipal Bond Fund I pay the last dividend?▼
The last dividend payment from MFS Virginia Municipal Bond Fund I was made on September 1, 2026.
What was the dividend of MFS Virginia Municipal Bond Fund I in 2025?▼
MFS Virginia Municipal Bond Fund 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.