MFS Mississippi Municipal Bond Fund Class I (MMSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.02+0.24%Friday 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 | $0.24 | - | |
Oct 1, 2026 | $0.03 | -3.19% | |
Sep 1, 2026 | $0.03 | +3.18% | |
Aug 3, 2026 | $0.03 | +4.11% | |
Jul 1, 2026 | $0.03 | -3.04% | |
Jun 1, 2026 | $0.03 | +2.85% | |
May 1, 2026 | $0.03 | -3.32% | |
Apr 1, 2026 | $0.03 | +0.24% | |
Feb 2, 2026 | $0.03 | +0.22% | |
Jan 2, 2026 | $0.03 | +1.85% | |
| $0.28 | -5.58% | ||
Dec 1, 2025 | $0.03 | -8.16% | |
Nov 3, 2025 | $0.03 | +5.06% | |
Oct 1, 2025 | $0.03 | +2.43% | |
Sep 2, 2025 | $0.03 | +1.04% | |
Aug 1, 2025 | $0.03 | +4.56% | |
Jul 1, 2025 | $0.02 | -1.89% | |
Jun 2, 2025 | $0.03 | +4.36% | |
May 1, 2025 | $0.02 | -7.48% | |
Apr 1, 2025 | $0.03 | +18.22% | |
Mar 3, 2025 | $0.02 | -9.16% | |
Feb 3, 2025 | $0.02 | +0.89% | |
10Y Growth
5.76%
5Y Growth
6.54%
3Y Growth
5.53%
1Y Growth
-9.29%
Community
FAQs
How much dividend does MFS Mississippi Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Mississippi Municipal Bond Fund Class I is $0.29 per share.
What is the dividend yield of MFS Mississippi Municipal Bond Fund Class I?▼
The current dividend yield of MFS Mississippi Municipal Bond Fund Class I is 3.45%.
When does MFS Mississippi Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Mississippi Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Mississippi Municipal Bond Fund Class I?▼
The next dividend payment from MFS Mississippi Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Mississippi Municipal Bond Fund Class I?▼
MFS Mississippi Municipal Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.54%.
What is the dividend of MFS Mississippi Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS Mississippi Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Mississippi Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Mississippi Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Mississippi Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Mississippi Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS Mississippi Municipal Bond Fund Class I in 2025?▼
MFS Mississippi 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.