MFS Alabama Municipal Bond Fund Class I (MLALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.08+0.97% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +3.14% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.75% | |
03 Aug 2026 | $0.03 | +0.69% | |
01 Jul 2026 | $0.03 | -0.99% | |
01 Jun 2026 | $0.03 | +4.07% | |
01 May 2026 | $0.03 | -3.62% | |
01 Apr 2026 | $0.03 | +0.59% | |
02 Feb 2026 | $0.03 | -2.3% | |
02 Jan 2026 | $0.03 | +4.52% | |
| $0.28 | -12.38% | ||
01 Dec 2025 | $0.03 | -3.34% | |
03 Nov 2025 | $0.03 | +4.69% | |
01 Oct 2025 | $0.03 | -2.83% | |
02 Sep 2025 | $0.03 | +0.13% | |
01 Aug 2025 | $0.03 | +3.85% | |
01 Jul 2025 | $0.03 | -2.95% | |
02 Jun 2025 | $0.03 | +3.99% | |
01 May 2025 | $0.03 | -2.61% | |
01 Apr 2025 | $0.03 | +10.47% | |
03 Mar 2025 | $0.02 | -9.06% | |
03 Feb 2025 | $0.03 | +1.97% | |
10Y Growth
6.46%
5Y Growth
7.97%
3Y Growth
3.05%
1Y Growth
-11.44%
Community
FAQ
How much dividend does MFS Alabama Municipal Bond Fund Class I pay?▼
MFS Alabama Municipal Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.52%.
What is the dividend yield of MFS Alabama Municipal Bond Fund Class I?▼
The current dividend yield of MFS Alabama Municipal Bond Fund Class I is 3.52%.
When does MFS Alabama Municipal Bond Fund Class I pay dividends?▼
MFS Alabama Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Alabama Municipal Bond Fund Class I?▼
The next dividend payment from MFS Alabama Municipal Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of MFS Alabama Municipal Bond Fund Class I?▼
MFS Alabama Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.97%.
What is the dividend of MFS Alabama Municipal Bond Fund Class I?▼
MFS Alabama Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Alabama Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Alabama Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Alabama Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Alabama Municipal Bond Fund Class I was made on October 01, 2026.
What was the dividend of MFS Alabama Municipal Bond Fund Class I in 2025?▼
In 2025, MFS Alabama Municipal Bond Fund Class I paid a total dividend of $0.28 per share.
In which currency does MFS Alabama Municipal Bond Fund Class I distribute the dividend?▼
MFS Alabama Municipal Bond Fund Class I distributes its dividends in USD.