MFS Arkansas Municipal Bond Fund Class I (MARLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
At close: Feb 13, 2026
MARLX Dividend Information
MARLX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.47%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0271 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02698 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02616 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02749 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02609 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02774 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02653 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02565 | Jul 1, 2025 |
| May 30, 2025 | $0.02639 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02551 | May 1, 2025 |
| Mar 31, 2025 | $0.02609 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02335 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02572 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02585 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02595 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02431 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02537 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0246 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02359 | Jul 1, 2024 |
| May 31, 2024 | $0.02415 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02301 | May 1, 2024 |
| Mar 28, 2024 | $0.02407 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02276 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02421 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02341 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02403 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02301 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02362 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02321 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02244 | Jul 3, 2023 |
| May 31, 2023 | $0.02323 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02236 | May 1, 2023 |
| Mar 31, 2023 | $0.02362 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02177 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02316 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02203 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02101 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02129 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0211 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02175 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02075 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01938 | Jul 1, 2022 |
| May 31, 2022 | $0.02026 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01987 | May 2, 2022 |
| Mar 31, 2022 | $0.01895 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01729 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01813 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01787 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01749 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01839 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01895 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01907 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01896 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01825 | Jul 1, 2021 |
| May 28, 2021 | $0.01956 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01929 | May 3, 2021 |
| Mar 31, 2021 | $0.02011 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01805 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.