MFS Virginia Municipal Bond Fund (MSVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.06-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -29.06% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -2.81% | |
01 Jun 2026 | $0.03 | +3.92% | |
01 May 2026 | $0.03 | -3.41% | |
01 Apr 2026 | $0.03 | -0.04% | |
02 Feb 2026 | $0.03 | +1.77% | |
02 Jan 2026 | $0.03 | -3.84% | |
| $0.43 | +10.29% | ||
01 Dec 2025 | $0.03 | -4.46% | |
03 Nov 2025 | $0.03 | +7.06% | |
01 Oct 2025 | $0.03 | +0.02% | |
02 Sep 2025 | $0.03 | +0.74% | |
01 Aug 2025 | $0.03 | +4.49% | |
01 Jul 2025 | $0.03 | -2.74% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.39% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -2.91% | |
01 Apr 2025 | $0.03 | +10.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.91%
Community
FAQ
How much dividend does MFS Virginia Municipal Bond Fund pay?▼
MFS Virginia Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.22%.
What is the dividend yield of MFS Virginia Municipal Bond Fund?▼
The current dividend yield of MFS Virginia Municipal Bond Fund is 3.22%.
When does MFS Virginia Municipal Bond Fund pay dividends?▼
MFS Virginia Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Virginia Municipal Bond Fund?▼
The next dividend payment from MFS Virginia Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of MFS Virginia Municipal Bond Fund?▼
MFS Virginia Municipal Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MFS Virginia Municipal Bond Fund?▼
MFS Virginia Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Virginia Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS Virginia Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Virginia Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS Virginia Municipal Bond Fund was made on September 02, 2026.
What was the dividend of MFS Virginia Municipal Bond Fund in 2025?▼
In 2025, MFS Virginia Municipal Bond Fund paid a total dividend of $0.43 per share.
In which currency does MFS Virginia Municipal Bond Fund distribute the dividend?▼
MFS Virginia Municipal Bond Fund distributes its dividends in USD.