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MFS North Carolina Municipal Bond Fund (US55273N5418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
-$0.01-0.1%Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS North Carolina Municipal Bond Fund (US55273N5418.FUND) 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 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS North Carolina Municipal Bond Fund (US55273N5418.FUND) is 3.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+86.49%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+6.3%
Jul 31, 2026
$0.02
+4.47%
Jun 30, 2026
$0.02
-3%
May 29, 2026
$0.02
+3.15%
Apr 30, 2026
$0.02
-2.59%
Mar 31, 2026
$0.02
+11.84%
Feb 27, 2026
$0.02
-9.74%
Jan 30, 2026
$0.02
+0.41%
$0.14
-
Dec 31, 2025
$0.02
+1.81%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+4.99%
Sep 30, 2025
$0.02
+1.43%
Aug 29, 2025
$0.02
-0.33%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.41%

Community

FAQs

How much dividend does MFS North Carolina Municipal Bond Fund pay?▼
MFS North Carolina Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.04%.
What is the dividend yield of MFS North Carolina Municipal Bond Fund?▼
The current dividend yield of MFS North Carolina Municipal Bond Fund is 3.04%.
When does MFS North Carolina Municipal Bond Fund pay dividends?▼
MFS North Carolina Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS North Carolina Municipal Bond Fund?▼
The next dividend payment from MFS North Carolina Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS North Carolina Municipal Bond Fund?▼
MFS North Carolina Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS North Carolina Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS North Carolina Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS North Carolina Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS North Carolina Municipal Bond Fund was made on October 1, 2026.
What was the dividend of MFS North Carolina Municipal Bond Fund in 2025?▼
In 2025, MFS North Carolina Municipal Bond Fund paid a total dividend of $0.14 per share.
In which currency does MFS North Carolina Municipal Bond Fund distribute the dividend?▼
MFS North Carolina Municipal Bond Fund distributes its dividends in USD.