MFS North Carolina Municipal Bond Fund Class I (MNCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.01-0.12%Monday 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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | -1.31% | |
Sep 1, 2026 | $0.03 | +3.79% | |
Aug 3, 2026 | $0.03 | +4.14% | |
Jul 1, 2026 | $0.03 | -2.83% | |
Jun 1, 2026 | $0.03 | +3.1% | |
May 1, 2026 | $0.03 | -2.13% | |
Apr 1, 2026 | $0.03 | -0.13% | |
Feb 2, 2026 | $0.03 | +0.32% | |
Jan 2, 2026 | $0.03 | +1.99% | |
| $0.29 | -11.88% | ||
Dec 1, 2025 | $0.03 | -6.83% | |
Nov 3, 2025 | $0.03 | +5.81% | |
Oct 1, 2025 | $0.03 | +1.81% | |
Sep 2, 2025 | $0.03 | -1.69% | |
Aug 1, 2025 | $0.03 | +3.34% | |
Jul 1, 2025 | $0.03 | -1.98% | |
Jun 2, 2025 | $0.03 | +3.28% | |
May 1, 2025 | $0.03 | -2.6% | |
Apr 1, 2025 | $0.03 | +10.88% | |
Mar 3, 2025 | $0.02 | -9.73% | |
Feb 3, 2025 | $0.03 | +1.68% | |
10Y Growth
5.14%
5Y Growth
6.51%
3Y Growth
3.84%
1Y Growth
-11.19%
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FAQs
How much dividend does MFS North Carolina Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS North Carolina Municipal Bond Fund Class I is $0.30 per share.
What is the dividend yield of MFS North Carolina Municipal Bond Fund Class I?▼
The current dividend yield of MFS North Carolina Municipal Bond Fund Class I is 3.57%.
When does MFS North Carolina Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS North Carolina Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS North Carolina Municipal Bond Fund Class I?▼
The next dividend payment from MFS North Carolina Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS North Carolina Municipal Bond Fund Class I?▼
MFS North Carolina Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.51%.
What is the dividend of MFS North Carolina Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS North Carolina Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS North Carolina Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS North Carolina Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS North Carolina Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS North Carolina Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund Class I in 2025?▼
MFS North Carolina Municipal Bond Fund Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.