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

$9.92
-$0.13-1.29% Monday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MFS North Carolina Municipal Bond Fund (MSNCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS North Carolina Municipal Bond Fund (MSNCX) is 3.32%.

Upcoming

Past

DateAmountChange
$0.33
-32.47%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+4.2%
03 Aug 2026
$0.03
+4.09%
01 Jul 2026
$0.03
-2.7%
01 Jun 2026
$0.03
+3.07%
01 May 2026
$0.03
-2.12%
01 Apr 2026
$0.03
-0.04%
02 Feb 2026
$0.03
+0.34%
02 Jan 2026
$0.03
+1.96%
$0.49
+17.01%
01 Dec 2025
$0.03
-6.95%
03 Nov 2025
$0.03
+5.44%
01 Oct 2025
$0.03
+0.71%
02 Sep 2025
$0.03
-0.26%
01 Aug 2025
$0.03
+3.46%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-1.89%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+3.17%
01 May 2025
$0.03
-2.39%
01 May 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.8%

Community

FAQ

How much dividend does MFS North Carolina Municipal Bond Fund pay?▼
MFS North Carolina Municipal Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.32%.
What is the dividend yield of MFS North Carolina Municipal Bond Fund?▼
The current dividend yield of MFS North Carolina Municipal Bond Fund is 3.32%.
When does MFS North Carolina Municipal Bond Fund pay dividends?▼
MFS North Carolina Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS North Carolina Municipal Bond Fund?▼
The next dividend payment from MFS North Carolina Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS North Carolina Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS North Carolina Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS North Carolina Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS North Carolina Municipal Bond Fund was made on September 01, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund in 2025?▼
In 2025, MFS North Carolina Municipal Bond Fund paid a total dividend of $0.49 per share.
In which currency does MFS North Carolina Municipal Bond Fund distribute the dividend?▼
MFS North Carolina Municipal Bond Fund distributes its dividends in USD.