MFS California Municipal Bond Fund Class B (MBCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.38
-0.01 (-0.19%)
May 19, 2025, 4:00 PM EDT
MBCAX Dividend Information
MBCAX has an annual dividend of $0.15 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.15
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01251 | May 1, 2025 |
| Mar 31, 2025 | $0.01258 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01141 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01255 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01203 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01315 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01232 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01258 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01239 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0119 | Jul 1, 2024 |
| May 31, 2024 | $0.01235 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01178 | May 1, 2024 |
| Mar 28, 2024 | $0.01251 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01233 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01307 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01305 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01263 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0128 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01223 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01226 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01232 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01182 | Jul 3, 2023 |
| May 31, 2023 | $0.01273 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01281 | May 1, 2023 |
| Mar 31, 2023 | $0.01332 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01128 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01187 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01146 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01102 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01102 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01021 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01051 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01053 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00935 | Jul 1, 2022 |
| May 31, 2022 | $0.00949 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00947 | May 2, 2022 |
| Mar 31, 2022 | $0.00788 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00703 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00753 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00733 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00713 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00733 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00721 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00758 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00794 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00811 | Jul 1, 2021 |
| May 28, 2021 | $0.00854 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00827 | May 3, 2021 |
| Mar 31, 2021 | $0.00857 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00788 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00948 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00918 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00901 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00913 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00877 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00924 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00962 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0093 | Jul 1, 2020 |
| May 29, 2020 | $0.01095 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.