MFS West Virginia Municipal Bond Fund Class I (MWVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
+$0.03+0.35%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

MFS West Virginia Municipal Bond Fund Class I (MWVIX). Dividend Frequency: monthly. The latest recorded dividend from MFS West Virginia Municipal Bond Fund Class I was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from MFS West Virginia Municipal Bond Fund Class I was made on October 1, 2026. The next dividend payment from MFS West Virginia Municipal Bond Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS West Virginia Municipal Bond Fund Class I is 3.38%.

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$0.24
-
Oct 1, 2026
$0.03
-3.02%
Sep 1, 2026
$0.03
+2.47%
Aug 3, 2026
$0.03
+2.81%
Jul 1, 2026
$0.03
-2.74%
Jun 1, 2026
$0.03
+5.03%
May 1, 2026
$0.03
-3.25%
Apr 1, 2026
$0.03
+0.08%
Feb 2, 2026
$0.03
+1.07%
Jan 2, 2026
$0.03
+3.79%
$0.27
-14.12%
Dec 1, 2025
$0.03
-3.77%
Nov 3, 2025
$0.03
+3.48%
Oct 1, 2025
$0.03
-1.91%
Sep 2, 2025
$0.03
+0.81%
Aug 1, 2025
$0.03
+3.9%
Jul 1, 2025
$0.02
-2.33%
Jun 2, 2025
$0.03
+3.1%
May 1, 2025
$0.02
-2.72%
Apr 1, 2025
$0.03
+12.15%
Mar 3, 2025
$0.02
-9.92%
Feb 3, 2025
$0.02
-3.24%
10Y Growth
5.5%
5Y Growth
2.66%
3Y Growth
1.9%
1Y Growth
-10.53%

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FAQs

How much dividend does MFS West Virginia Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS West Virginia Municipal Bond Fund Class I is $0.29 per share.
What is the dividend yield of MFS West Virginia Municipal Bond Fund Class I?▼
The current dividend yield of MFS West Virginia Municipal Bond Fund Class I is 3.38%.
When does MFS West Virginia Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS West Virginia Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MFS West Virginia Municipal Bond Fund Class I?▼
The next dividend payment from MFS West Virginia Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MFS West Virginia Municipal Bond Fund Class I?▼
MFS West Virginia Municipal Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of MFS West Virginia Municipal Bond Fund Class I?▼
The latest recorded dividend from MFS West Virginia Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MFS West Virginia Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS West Virginia Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS West Virginia Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from MFS West Virginia Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of MFS West Virginia Municipal Bond Fund Class I in 2025?▼
MFS West Virginia Municipal Bond Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.