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MFS California Municipal Bond Fund (US55273N5822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.14
-$0.01-0.19%Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MFS California Municipal Bond Fund (US55273N5822.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MFS California Municipal Bond Fund (US55273N5822.FUND) is 3.23%.

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
$0.15
+89.23%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
+0.75%
Jul 31, 2026
$0.01
+4.8%
Jun 30, 2026
$0.01
-6.12%
May 29, 2026
$0.01
+7.53%
Apr 30, 2026
$0.01
-2.74%
Mar 31, 2026
$0.01
+10.22%
Feb 27, 2026
$0.01
-8.73%
Jan 30, 2026
$0.01
+0.25%
$0.08
-
Dec 31, 2025
$0.01
+3.84%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
+3.49%
Sep 30, 2025
$0.01
-3.21%
Aug 29, 2025
$0.01
+3.01%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.22%

Community

FAQs

How much dividend does MFS California Municipal Bond Fund pay?▼
MFS California Municipal Bond Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.23%.
What is the dividend yield of MFS California Municipal Bond Fund?▼
The current dividend yield of MFS California Municipal Bond Fund is 3.23%.
When does MFS California Municipal Bond Fund pay dividends?▼
MFS California Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MFS California Municipal Bond Fund?▼
The next dividend payment from MFS California Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MFS California Municipal Bond Fund?▼
MFS California Municipal Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MFS California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MFS California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MFS California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from MFS California Municipal Bond Fund was made on October 1, 2026.
What was the dividend of MFS California Municipal Bond Fund in 2025?▼
In 2025, MFS California Municipal Bond Fund paid a total dividend of $0.08 per share.
In which currency does MFS California Municipal Bond Fund distribute the dividend?▼
MFS California Municipal Bond Fund distributes its dividends in USD.