MFS Massachusetts Municipal Bond Fund Class I (US55273N3686.FUND) 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | -3.51% | |
Aug 31, 2026 | $0.03 | +2.87% | |
Jul 31, 2026 | $0.03 | +4.53% | |
Jun 30, 2026 | $0.03 | -1.76% | |
May 29, 2026 | $0.03 | +3.83% | |
Apr 30, 2026 | $0.03 | -3.38% | |
Mar 31, 2026 | $0.03 | +10.94% | |
Feb 27, 2026 | $0.02 | -9.24% | |
Jan 30, 2026 | $0.03 | +0.2% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +4.65% | |
Sep 30, 2025 | $0.03 | -2.54% | |
Aug 29, 2025 | $0.03 | -0.04% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
309.14%
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 $0.30 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 3.58%.
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 October 30, 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 October 30, 2026.
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 September 30, 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 30, 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 $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.