MFS Alabama Municipal Bond Fund Class I (MLALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.01-0.12%Tuesday 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 | +2.75% | |
Aug 3, 2026 | $0.03 | +0.69% | |
Jul 1, 2026 | $0.03 | -0.99% | |
Jun 1, 2026 | $0.03 | +4.07% | |
May 1, 2026 | $0.03 | -3.62% | |
Apr 1, 2026 | $0.03 | +0.59% | |
Feb 2, 2026 | $0.03 | -2.3% | |
Jan 2, 2026 | $0.03 | +4.52% | |
| $0.28 | -12.38% | ||
Dec 1, 2025 | $0.03 | -3.34% | |
Nov 3, 2025 | $0.03 | +4.69% | |
Oct 1, 2025 | $0.03 | -2.83% | |
Sep 2, 2025 | $0.03 | +0.13% | |
Aug 1, 2025 | $0.03 | +3.85% | |
Jul 1, 2025 | $0.03 | -2.95% | |
Jun 2, 2025 | $0.03 | +3.99% | |
May 1, 2025 | $0.03 | -2.61% | |
Apr 1, 2025 | $0.03 | +10.47% | |
Mar 3, 2025 | $0.02 | -9.06% | |
Feb 3, 2025 | $0.03 | +1.97% | |
| $0.32 | +14.96% | ||
Dec 31, 2024 | $0.03 | +7.34% | |
10Y Growth
3.71%
5Y Growth
6.49%
3Y Growth
-0.54%
1Y Growth
-19.24%
Community
FAQs
How much dividend does MFS Alabama Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Alabama Municipal Bond Fund Class I is $0.29 per share.
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 3.43%.
When does MFS Alabama Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Alabama Municipal Bond Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 6.49%.
What is the dividend of MFS Alabama Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS Alabama Municipal Bond Fund Class I was $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 August 31, 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 September 1, 2026.
What was the dividend of MFS Alabama Municipal Bond Fund Class I in 2025?▼
MFS Alabama 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.