MFS North Carolina Municipal Bond Fund Class I (MNCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.11-1.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +3.47% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +3.79% | |
03 Aug 2026 | $0.03 | +4.14% | |
01 Jul 2026 | $0.03 | -2.83% | |
01 Jun 2026 | $0.03 | +3.1% | |
01 May 2026 | $0.03 | -2.13% | |
01 Apr 2026 | $0.03 | -0.13% | |
02 Feb 2026 | $0.03 | +0.32% | |
02 Jan 2026 | $0.03 | +1.99% | |
| $0.29 | -11.88% | ||
01 Dec 2025 | $0.03 | -6.83% | |
03 Nov 2025 | $0.03 | +5.81% | |
01 Oct 2025 | $0.03 | +1.81% | |
02 Sep 2025 | $0.03 | -1.69% | |
01 Aug 2025 | $0.03 | +3.34% | |
01 Jul 2025 | $0.03 | -1.98% | |
02 Jun 2025 | $0.03 | +3.28% | |
01 May 2025 | $0.03 | -2.6% | |
01 Apr 2025 | $0.03 | +10.88% | |
03 Mar 2025 | $0.02 | -9.73% | |
03 Feb 2025 | $0.03 | +1.68% | |
10Y Growth
6.99%
5Y Growth
5.93%
3Y Growth
4.23%
1Y Growth
-11.07%
Community
FAQ
How much dividend does MFS North Carolina Municipal Bond Fund Class I pay?▼
MFS North Carolina Municipal Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.57%.
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?▼
MFS North Carolina Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.93%.
What is the dividend of MFS North Carolina Municipal Bond Fund Class I?▼
MFS North Carolina Municipal Bond Fund Class I currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund Class I in 2025?▼
In 2025, MFS North Carolina Municipal Bond Fund Class I paid a total dividend of $0.29 per share.
In which currency does MFS North Carolina Municipal Bond Fund Class I distribute the dividend?▼
MFS North Carolina Municipal Bond Fund Class I distributes its dividends in USD.