MFS North Carolina Municipal Bond Fund R6 (MPNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.42
-$0.01-0.12%Monday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

MFS North Carolina Municipal Bond Fund R6 (MPNCX). Dividend Frequency: monthly. The latest recorded dividend from MFS North Carolina Municipal Bond Fund R6 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS North Carolina Municipal Bond Fund R6 was made on October 1, 2026. The next dividend payment from MFS North Carolina Municipal Bond Fund R6 is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS North Carolina Municipal Bond Fund R6 is 3.64%.

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.

DateAmountChange
· YTD$0.25
-
Oct 1, 2026
$0.03
-1.4%
Sep 1, 2026
$0.03
+3.77%
Aug 3, 2026
$0.03
+4.06%
Jul 1, 2026
$0.03
-2.84%
Jun 1, 2026
$0.03
+3.02%
May 1, 2026
$0.03
-3.06%
Apr 1, 2026
$0.03
+0.74%
Feb 2, 2026
$0.03
+0.7%
Jan 2, 2026
$0.03
+2.11%
$0.30
-11.86%
Dec 1, 2025
$0.03
-7.06%
Nov 3, 2025
$0.03
+6.26%
Oct 1, 2025
$0.03
-0.05%
Sep 2, 2025
$0.03
-0.25%
Aug 1, 2025
$0.03
+3.3%
Jul 1, 2025
$0.03
-2.18%
Jun 2, 2025
$0.03
+3.32%
May 1, 2025
$0.03
-2.36%
Apr 1, 2025
$0.03
+10.5%
Mar 3, 2025
$0.02
-9.78%
Feb 3, 2025
$0.03
+1.8%
10Y Growth
0%
5Y Growth
6.3%
3Y Growth
3.81%
1Y Growth
-11.26%

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FAQs

How much dividend does MFS North Carolina Municipal Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS North Carolina Municipal Bond Fund R6 is $0.31 per share.
What is the dividend yield of MFS North Carolina Municipal Bond Fund R6?▼
The current dividend yield of MFS North Carolina Municipal Bond Fund R6 is 3.64%.
When does MFS North Carolina Municipal Bond Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS North Carolina Municipal Bond Fund R6 is estimated for November 3, 2026.
When is the next dividend from MFS North Carolina Municipal Bond Fund R6?▼
The next dividend payment from MFS North Carolina Municipal Bond Fund R6 is estimated for November 3, 2026.
How safe is the dividend of MFS North Carolina Municipal Bond Fund R6?▼
MFS North Carolina Municipal Bond Fund R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of MFS North Carolina Municipal Bond Fund R6?▼
The latest recorded dividend from MFS North Carolina Municipal Bond Fund R6 was $0.03 per share.
When did I have to buy the shares of MFS North Carolina Municipal Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from MFS North Carolina Municipal Bond Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS North Carolina Municipal Bond Fund R6 pay the last dividend?▼
The last dividend payment from MFS North Carolina Municipal Bond Fund R6 was made on October 1, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund R6 in 2025?▼
MFS North Carolina Municipal Bond Fund R6 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.