MFS Georgia Municipal Bond Fund (MMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.28
-$0.12-1.28% Monday 00:00
Dividend Yield
3.15%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS Georgia Municipal Bond Fund (MMGAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Georgia Municipal Bond Fund (MMGAX) is 3.15%.

Upcoming

Past

DateAmountChange
$0.27
-38.78%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 May 2026
$0.03
-2.5%
01 Apr 2026
$0.03
+0.69%
02 Feb 2026
$0.03
+1.1%
02 Jan 2026
$0.03
+2.51%
$0.44
+20.37%
01 Dec 2025
$0.03
-5.07%
03 Nov 2025
$0.03
+5.83%
01 Oct 2025
$0.03
-3.09%
02 Sep 2025
$0.03
+0.02%
01 Aug 2025
$0.03
+5.69%
01 Jul 2025
$0.03
-2.18%
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
+2.82%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-1.61%
01 May 2025
$0.03
-
01 Apr 2025
$0.03
+10.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.79%

Community

FAQ

How much dividend does MFS Georgia Municipal Bond Fund pay?▼
MFS Georgia Municipal Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.15%.
What is the dividend yield of MFS Georgia Municipal Bond Fund?▼
The current dividend yield of MFS Georgia Municipal Bond Fund is 3.15%.
When does MFS Georgia Municipal Bond Fund pay dividends?▼
MFS Georgia Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Georgia Municipal Bond Fund?▼
The next dividend payment from MFS Georgia Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Georgia Municipal Bond Fund?▼
MFS Georgia Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Georgia Municipal Bond Fund?▼
MFS Georgia Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Georgia Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Georgia Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Georgia Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Georgia Municipal Bond Fund was made on September 02, 2026.
What was the dividend of MFS Georgia Municipal Bond Fund in 2025?▼
In 2025, MFS Georgia Municipal Bond Fund paid a total dividend of $0.44 per share.
In which currency does MFS Georgia Municipal Bond Fund distribute the dividend?▼
MFS Georgia Municipal Bond Fund distributes its dividends in USD.