MFS New York Municipal Bond Fund Class I (MNYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +3.11% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.92% | |
03 Aug 2026 | $0.03 | +3.56% | |
01 Jul 2026 | $0.03 | -3.53% | |
01 Jun 2026 | $0.03 | +3.26% | |
01 May 2026 | $0.03 | -3.22% | |
01 Apr 2026 | $0.03 | +0.81% | |
02 Feb 2026 | $0.03 | +0.11% | |
02 Jan 2026 | $0.03 | +3.63% | |
| $0.30 | -15.2% | ||
01 Dec 2025 | $0.03 | -4.56% | |
03 Nov 2025 | $0.03 | +5.65% | |
01 Oct 2025 | $0.03 | -2.41% | |
02 Sep 2025 | $0.03 | -0.59% | |
01 Aug 2025 | $0.03 | +1.39% | |
01 Jul 2025 | $0.03 | +0.95% | |
02 Jun 2025 | $0.03 | +2.27% | |
01 May 2025 | $0.03 | -3.02% | |
01 Apr 2025 | $0.03 | +10.51% | |
03 Mar 2025 | $0.03 | -10.69% | |
03 Feb 2025 | $0.03 | +0.47% | |
10Y Growth
6.19%
5Y Growth
2.4%
3Y Growth
-4.95%
1Y Growth
-20.7%
Community
FAQ
How much dividend does MFS New York Municipal Bond Fund Class I pay?▼
MFS New York Municipal Bond Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.79%.
What is the dividend yield of MFS New York Municipal Bond Fund Class I?▼
The current dividend yield of MFS New York Municipal Bond Fund Class I is 3.79%.
When does MFS New York Municipal Bond Fund Class I pay dividends?▼
MFS New York Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MFS New York Municipal Bond Fund Class I?▼
The next dividend payment from MFS New York Municipal Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of MFS New York Municipal Bond Fund Class I?▼
MFS New York 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 2.4%.
What is the dividend of MFS New York Municipal Bond Fund Class I?▼
MFS New York Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS New York Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS New York Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS New York Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS New York Municipal Bond Fund Class I was made on October 01, 2026.
What was the dividend of MFS New York Municipal Bond Fund Class I in 2025?▼
In 2025, MFS New York Municipal Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does MFS New York Municipal Bond Fund Class I distribute the dividend?▼
MFS New York Municipal Bond Fund Class I distributes its dividends in USD.