MFS Maryland Municipal Bond Fund Class I (MMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.05+0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +1.79% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.96% | |
01 Apr 2026 | $0.03 | +0.96% | |
02 Feb 2026 | $0.03 | +1.42% | |
02 Jan 2026 | $0.03 | +4.89% | |
| $0.28 | -14.04% | ||
01 Dec 2025 | $0.03 | -5.6% | |
03 Nov 2025 | $0.03 | +3.14% | |
01 Oct 2025 | $0.03 | -2.85% | |
02 Sep 2025 | $0.03 | -1.66% | |
01 Aug 2025 | $0.03 | +5.55% | |
01 Jul 2025 | $0.03 | -3% | |
02 Jun 2025 | $0.03 | +3.28% | |
01 May 2025 | $0.03 | -2.46% | |
01 Apr 2025 | $0.03 | +11.34% | |
03 Mar 2025 | $0.02 | -9.29% | |
10Y Growth
-1.53%
5Y Growth
-7.33%
3Y Growth
-17.8%
1Y Growth
-52.57%
Community
FAQ
How much dividend does MFS Maryland Municipal Bond Fund Class I pay?▼
MFS Maryland Municipal Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.42%.
What is the dividend yield of MFS Maryland Municipal Bond Fund Class I?▼
The current dividend yield of MFS Maryland Municipal Bond Fund Class I is 3.42%.
When does MFS Maryland Municipal Bond Fund Class I pay dividends?▼
MFS Maryland Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS Maryland Municipal Bond Fund Class I?▼
The next dividend payment from MFS Maryland Municipal Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of MFS Maryland Municipal Bond Fund Class I?▼
MFS Maryland 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 7.33%.
What is the dividend of MFS Maryland Municipal Bond Fund Class I?▼
MFS Maryland Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Maryland Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Maryland Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Maryland Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Maryland Municipal Bond Fund Class I was made on October 01, 2026.
What was the dividend of MFS Maryland Municipal Bond Fund Class I in 2025?▼
In 2025, MFS Maryland Municipal Bond Fund Class I paid a total dividend of $0.28 per share.
In which currency does MFS Maryland Municipal Bond Fund Class I distribute the dividend?▼
MFS Maryland Municipal Bond Fund Class I distributes its dividends in USD.