MFS Virginia Municipal Bond Fund I (MIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.11-1.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +3.1% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +5.11% | |
03 Aug 2026 | $0.03 | +4.24% | |
01 Jul 2026 | $0.03 | -2.76% | |
01 Jun 2026 | $0.03 | +3.86% | |
01 May 2026 | $0.03 | -3.43% | |
01 Apr 2026 | $0.03 | -0.06% | |
02 Feb 2026 | $0.03 | +1.61% | |
02 Jan 2026 | $0.03 | -3.4% | |
| $0.28 | -11.55% | ||
01 Dec 2025 | $0.03 | -4.28% | |
03 Nov 2025 | $0.03 | +6.78% | |
01 Oct 2025 | $0.03 | +0.14% | |
02 Sep 2025 | $0.03 | +0.78% | |
01 Aug 2025 | $0.03 | +4.23% | |
01 Jul 2025 | $0.02 | -2.93% | |
02 Jun 2025 | $0.03 | +3.51% | |
01 May 2025 | $0.02 | -3.04% | |
01 Apr 2025 | $0.03 | +10.65% | |
03 Mar 2025 | $0.02 | -9.84% | |
03 Feb 2025 | $0.03 | +1.5% | |
10Y Growth
7.04%
5Y Growth
2.26%
3Y Growth
3.49%
1Y Growth
-11.14%
Community
FAQ
How much dividend does MFS Virginia Municipal Bond Fund I pay?▼
MFS Virginia Municipal Bond Fund I pays an annual dividend of $0.29 per share, with a dividend yield of 3.5%.
What is the dividend yield of MFS Virginia Municipal Bond Fund I?▼
The current dividend yield of MFS Virginia Municipal Bond Fund I is 3.5%.
When does MFS Virginia Municipal Bond Fund I pay dividends?▼
MFS Virginia Municipal Bond Fund I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of MFS Virginia Municipal Bond Fund I?▼
MFS Virginia Municipal Bond Fund I currently pays a dividend of $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 01, 2026.
What was the dividend of MFS Virginia Municipal Bond Fund I in 2025?▼
In 2025, MFS Virginia Municipal Bond Fund I paid a total dividend of $0.28 per share.
In which currency does MFS Virginia Municipal Bond Fund I distribute the dividend?▼
MFS Virginia Municipal Bond Fund I distributes its dividends in USD.