MFS California Municipal Bond Fund (US55273N5905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.37
-$0.01-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +99.11% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -2.86% | |
31 Mar 2026 | $0.02 | +10.07% | |
27 Feb 2026 | $0.02 | -8.73% | |
30 Jan 2026 | $0.02 | +0.44% | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | +3.54% | |
28 Nov 2025 | $0.02 | -3.75% | |
31 Oct 2025 | $0.02 | +3.74% | |
30 Sep 2025 | $0.02 | -2.71% | |
29 Aug 2025 | $0.02 | +2.39% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.28%
Community
FAQ
How much dividend does MFS California Municipal Bond Fund pay?▼
MFS California Municipal Bond Fund pays an annual dividend of $0.18 per share, with a dividend yield of 3.35%.
What is the dividend yield of MFS California Municipal Bond Fund?▼
The current dividend yield of MFS California Municipal Bond Fund is 3.35%.
When does MFS California Municipal Bond Fund pay dividends?▼
MFS California Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 $0.02 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 July 30, 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 August 03, 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 $0.10 per share.
In which currency does MFS California Municipal Bond Fund distribute the dividend?▼
MFS California Municipal Bond Fund distributes its dividends in USD.