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

$8.36
-$0.01-0.12%Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

MFS West Virginia Municipal Bond Fund Class I (MWVIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of MFS West Virginia Municipal Bond Fund Class I (MWVIX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.29
+5.09%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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%
10Y Growth
4.49%
5Y Growth
0.69%
3Y Growth
-1.33%
1Y Growth
-18.76%

Community

FAQs

How much dividend does MFS West Virginia Municipal Bond Fund Class I pay?▼
MFS West Virginia Municipal Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.44%.
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 3.44%.
When does MFS West Virginia Municipal Bond Fund Class I pay dividends?▼
MFS West Virginia Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of MFS West Virginia Municipal Bond Fund Class I?▼
MFS West Virginia Municipal Bond Fund Class I currently pays a dividend of $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?▼
In 2025, MFS West Virginia Municipal Bond Fund Class I paid a total dividend of $0.27 per share.
In which currency does MFS West Virginia Municipal Bond Fund Class I distribute the dividend?▼
MFS West Virginia Municipal Bond Fund Class I distributes its dividends in USD.