MFS Massachusetts Municipal Bond Fund Class I (MTALX) 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 | $0.21 | - | |
Sep 1, 2026 | $0.03 | +2.87% | |
Aug 3, 2026 | $0.03 | +4.53% | |
Jul 1, 2026 | $0.03 | -1.76% | |
Jun 1, 2026 | $0.03 | +3.83% | |
May 1, 2026 | $0.03 | -3.38% | |
Apr 1, 2026 | $0.03 | +0.69% | |
Feb 2, 2026 | $0.03 | +0.2% | |
Jan 2, 2026 | $0.03 | +4.35% | |
| $0.28 | -13.34% | ||
Dec 1, 2025 | $0.03 | -4.74% | |
Nov 3, 2025 | $0.03 | +4.65% | |
Oct 1, 2025 | $0.03 | -2.54% | |
Sep 2, 2025 | $0.03 | -0.04% | |
Aug 1, 2025 | $0.03 | +3.99% | |
Jul 1, 2025 | $0.02 | -2.76% | |
Jun 2, 2025 | $0.03 | +4.38% | |
May 1, 2025 | $0.02 | -2.46% | |
Apr 1, 2025 | $0.03 | +10.8% | |
Mar 3, 2025 | $0.02 | -9.7% | |
Feb 3, 2025 | $0.03 | +2.14% | |
| $0.32 | +12.9% | ||
Dec 31, 2024 | $0.02 | - | |
10Y Growth
3.58%
5Y Growth
3.08%
3Y Growth
-1.83%
1Y Growth
-18.53%
Community
FAQs
How much dividend does MFS Massachusetts Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Massachusetts Municipal Bond Fund Class I is $0.29 per share.
What is the dividend yield of MFS Massachusetts Municipal Bond Fund Class I?▼
The current dividend yield of MFS Massachusetts Municipal Bond Fund Class I is 3.47%.
When does MFS Massachusetts Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Massachusetts Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS Massachusetts Municipal Bond Fund Class I?▼
The next dividend payment from MFS Massachusetts Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS Massachusetts Municipal Bond Fund Class I?▼
MFS Massachusetts Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of MFS Massachusetts Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS Massachusetts Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS Massachusetts Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Massachusetts Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Massachusetts Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS Massachusetts Municipal Bond Fund Class I was made on September 1, 2026.
What was the dividend of MFS Massachusetts Municipal Bond Fund Class I in 2025?▼
MFS Massachusetts Municipal Bond Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.