MFS Pennsylvania Municipal Bond Fund Class I (MPALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12%Wednesday 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 | -3.73% | |
Sep 1, 2026 | $0.03 | +2.6% | |
Aug 3, 2026 | $0.03 | +3.68% | |
Jul 1, 2026 | $0.03 | -2.27% | |
Jun 1, 2026 | $0.03 | +3.17% | |
May 1, 2026 | $0.03 | -2.98% | |
Apr 1, 2026 | $0.03 | +1.55% | |
Feb 2, 2026 | $0.03 | -0.11% | |
Jan 2, 2026 | $0.03 | +3.18% | |
| $0.29 | -13.07% | ||
Dec 1, 2025 | $0.03 | -3.91% | |
Nov 3, 2025 | $0.03 | +5.78% | |
Oct 1, 2025 | $0.03 | -2.55% | |
Sep 2, 2025 | $0.03 | +1.48% | |
Aug 1, 2025 | $0.03 | +2.8% | |
Jul 1, 2025 | $0.03 | -3.19% | |
Jun 2, 2025 | $0.03 | +3.78% | |
May 1, 2025 | $0.03 | -2.5% | |
Apr 1, 2025 | $0.03 | +10.8% | |
Mar 3, 2025 | $0.02 | -9.42% | |
Feb 3, 2025 | $0.03 | +0.34% | |
10Y Growth
5.39%
5Y Growth
5.73%
3Y Growth
2.12%
1Y Growth
-9.98%
Community
FAQs
How much dividend does MFS Pennsylvania Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Pennsylvania Municipal Bond Fund Class I is $0.31 per share.
What is the dividend yield of MFS Pennsylvania Municipal Bond Fund Class I?▼
The current dividend yield of MFS Pennsylvania Municipal Bond Fund Class I is 3.55%.
When does MFS Pennsylvania Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Pennsylvania Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Pennsylvania Municipal Bond Fund Class I?▼
The next dividend payment from MFS Pennsylvania Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Pennsylvania Municipal Bond Fund Class I?▼
MFS Pennsylvania Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.73%.
What is the dividend of MFS Pennsylvania Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS Pennsylvania Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Pennsylvania Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Pennsylvania Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Pennsylvania Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Pennsylvania Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS Pennsylvania Municipal Bond Fund Class I in 2025?▼
MFS Pennsylvania 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.