MFS Alabama Municipal Bond Fund Class B (MBABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
At close: Feb 13, 2026
MBABX Dividend Information
MBABX has an annual dividend of $0.23 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.44%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0197 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01957 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02005 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01914 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01982 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01985 | Aug 1, 2025 |
| Jun 30, 2025 | $0.019 | Jul 1, 2025 |
| May 30, 2025 | $0.01966 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01866 | May 1, 2025 |
| Mar 31, 2025 | $0.01913 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01717 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01887 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0183 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01673 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01858 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01885 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0181 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01849 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01734 | Jul 1, 2024 |
| May 31, 2024 | $0.01805 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01716 | May 1, 2024 |
| Mar 28, 2024 | $0.01811 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01735 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01887 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01877 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01809 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01829 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01728 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01747 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01711 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01635 | Jul 3, 2023 |
| May 31, 2023 | $0.01676 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01601 | May 1, 2023 |
| Mar 31, 2023 | $0.01604 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0134 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01526 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01505 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01462 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01464 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01317 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01295 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01109 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01023 | Jul 1, 2022 |
| May 31, 2022 | $0.00996 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00917 | May 2, 2022 |
| Mar 31, 2022 | $0.00736 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00646 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00622 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00616 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0065 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00688 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00634 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00637 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00696 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00658 | Jul 1, 2021 |
| May 28, 2021 | $0.00743 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00743 | May 3, 2021 |
| Mar 31, 2021 | $0.00795 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0077 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.