MFS Mississippi Municipal Bond Fund Class I (MMSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +2.85% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -3.32% | |
01 Apr 2026 | $0.03 | +0.24% | |
02 Feb 2026 | $0.03 | +0.22% | |
02 Jan 2026 | $0.03 | +1.85% | |
| $0.28 | -5.58% | ||
01 Dec 2025 | $0.03 | -8.16% | |
03 Nov 2025 | $0.03 | +5.06% | |
01 Oct 2025 | $0.03 | +2.43% | |
02 Sep 2025 | $0.03 | +1.04% | |
01 Aug 2025 | $0.03 | +4.56% | |
01 Jul 2025 | $0.02 | -1.89% | |
02 Jun 2025 | $0.03 | +4.36% | |
01 May 2025 | $0.02 | -7.48% | |
01 Apr 2025 | $0.03 | +18.22% | |
03 Mar 2025 | $0.02 | -9.16% | |
10Y Growth
-0.46%
5Y Growth
-5.62%
3Y Growth
-13.77%
1Y Growth
-50.52%
Community
FAQ
How much dividend does MFS Mississippi Municipal Bond Fund Class I pay?▼
MFS Mississippi Municipal Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.47%.
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 3.47%.
When does MFS Mississippi Municipal Bond Fund Class I pay dividends?▼
MFS Mississippi Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of MFS Mississippi Municipal Bond Fund Class I?▼
MFS Mississippi Municipal Bond Fund Class I currently pays a dividend of $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 01, 2026.
What was the dividend of MFS Mississippi Municipal Bond Fund Class I in 2025?▼
In 2025, MFS Mississippi Municipal Bond Fund Class I paid a total dividend of $0.28 per share.
In which currency does MFS Mississippi Municipal Bond Fund Class I distribute the dividend?▼
MFS Mississippi Municipal Bond Fund Class I distributes its dividends in USD.