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MFS Maryland Municipal Bond Fund Class I (MMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
+$0.05+0.6%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS Maryland Municipal Bond Fund Class I (MMDIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS Maryland Municipal Bond Fund Class I (MMDIX) is 3.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+1.79%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 2, 2026
$0.03
-
May 1, 2026
$0.03
-2.96%
Apr 1, 2026
$0.03
+0.96%
Feb 2, 2026
$0.03
+1.42%
Jan 2, 2026
$0.03
+4.89%
$0.28
-14.04%
Dec 1, 2025
$0.03
-5.6%
Nov 3, 2025
$0.03
+3.14%
Oct 1, 2025
$0.03
-2.85%
Sep 2, 2025
$0.03
-1.66%
Aug 1, 2025
$0.03
+5.55%
Jul 1, 2025
$0.03
-3%
Jun 2, 2025
$0.03
+3.28%
May 1, 2025
$0.03
-2.46%
Apr 1, 2025
$0.03
+11.34%
Mar 3, 2025
$0.02
-9.29%
10Y Growth
-1.53%
5Y Growth
-7.33%
3Y Growth
-17.8%
1Y Growth
-52.57%

Community

FAQs

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 3, 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 3, 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 1, 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.