MFS New York Municipal Bond Fund Class I (MNYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.08+0.96%Thursday 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 | $0.26 | - | |
Oct 1, 2026 | $0.03 | -2.2% | |
Sep 1, 2026 | $0.03 | +2.92% | |
Aug 3, 2026 | $0.03 | +3.56% | |
Jul 1, 2026 | $0.03 | -3.53% | |
Jun 1, 2026 | $0.03 | +3.26% | |
May 1, 2026 | $0.03 | -3.22% | |
Apr 1, 2026 | $0.03 | +0.81% | |
Feb 2, 2026 | $0.03 | +0.11% | |
Jan 2, 2026 | $0.03 | +3.63% | |
| $0.30 | -15.2% | ||
Dec 1, 2025 | $0.03 | -4.56% | |
Nov 3, 2025 | $0.03 | +5.65% | |
Oct 1, 2025 | $0.03 | -2.41% | |
Sep 2, 2025 | $0.03 | -0.59% | |
Aug 1, 2025 | $0.03 | +1.39% | |
Jul 1, 2025 | $0.03 | +0.95% | |
Jun 2, 2025 | $0.03 | +2.27% | |
May 1, 2025 | $0.03 | -3.02% | |
Apr 1, 2025 | $0.03 | +10.51% | |
Mar 3, 2025 | $0.03 | -10.69% | |
Feb 3, 2025 | $0.03 | +0.47% | |
10Y Growth
5.38%
5Y Growth
4.4%
3Y Growth
0.47%
1Y Growth
-12.65%
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FAQs
How much dividend does MFS New York Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS New York Municipal Bond Fund Class I is $0.32 per share.
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 3.77%.
When does MFS New York Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS New York Municipal Bond Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 4.4%.
What is the dividend of MFS New York Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS New York Municipal Bond Fund Class I was $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 1, 2026.
What was the dividend of MFS New York Municipal Bond Fund Class I in 2025?▼
MFS New York Municipal Bond Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.