MFS Arkansas Municipal Bond Fund (MBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
Sep 26, 2025, 4:00 PM EDT
MBARX Dividend Information
MBARX has an annual dividend of $0.24 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.24
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02175 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02053 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01978 | Jul 1, 2025 |
| May 30, 2025 | $0.02026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01967 | May 1, 2025 |
| Mar 31, 2025 | $0.01983 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01769 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01961 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01818 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01979 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01994 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01802 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01926 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01835 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01786 | Jul 1, 2024 |
| May 31, 2024 | $0.01792 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01706 | May 1, 2024 |
| Mar 28, 2024 | $0.01782 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01703 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01804 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01813 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01756 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01822 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01727 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0175 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01692 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01639 | Jul 3, 2023 |
| May 31, 2023 | $0.01694 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01625 | May 1, 2023 |
| Mar 31, 2023 | $0.01743 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01615 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01686 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01582 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01509 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01525 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01509 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0153 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01425 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01315 | Jul 1, 2022 |
| May 31, 2022 | $0.01384 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01348 | May 2, 2022 |
| Mar 31, 2022 | $0.01215 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01104 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01106 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01073 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01066 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01128 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01204 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01188 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01178 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01131 | Jul 1, 2021 |
| May 28, 2021 | $0.01246 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01249 | May 3, 2021 |
| Mar 31, 2021 | $0.01305 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01163 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01364 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01358 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0132 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01405 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01345 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.