MFS California Municipal Bond Fund (US55273N5905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.14
+$0.00+0%Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

MFS California Municipal Bond Fund (US55273N5905.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of MFS California Municipal Bond Fund (US55273N5905.FUND) is 3.5%.

Upcoming

Past

DateAmountChange
$0.20
+99.11%
Oct 30, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-
Apr 30, 2026
$0.02
-2.86%
Mar 31, 2026
$0.02
+10.07%
Feb 27, 2026
$0.02
-8.73%
Jan 30, 2026
$0.02
+0.44%
$0.10
-
Dec 31, 2025
$0.02
+3.54%
Nov 28, 2025
$0.02
-3.75%
Oct 31, 2025
$0.02
+3.74%
Sep 30, 2025
$0.02
-2.71%
Aug 29, 2025
$0.02
+2.39%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.59%

Community

FAQs

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 3.5%.
What is the dividend yield of MFS California Municipal Bond Fund?▼
The current dividend yield of MFS California Municipal Bond Fund is 3.5%.
When does MFS California Municipal Bond Fund pay dividends?▼
MFS California Municipal Bond Fund pays dividends monthly. The next payment is expected on October 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 October 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 August 31, 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 $0.10 per share.
In which currency does MFS California Municipal Bond Fund distribute the dividend?▼
MFS California Municipal Bond Fund distributes its dividends in USD.