MFS Georgia Municipal Bond Fund Class B (MBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.06 (-0.60%)
Mar 12, 2025, 5:00 PM EST
MBGAX Dividend Information
MBGAX has an annual dividend of $0.22 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0179 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01937 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01874 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01784 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01969 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01783 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01795 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01809 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01699 | Jul 1, 2024 |
| May 31, 2024 | $0.01757 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01705 | May 1, 2024 |
| Mar 28, 2024 | $0.01808 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0175 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01863 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01834 | Dec 29, 2023 |
| Nov 30, 2023 | $0.018 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01838 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01704 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01731 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01735 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01653 | Jul 3, 2023 |
| May 31, 2023 | $0.01688 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01622 | May 1, 2023 |
| Mar 31, 2023 | $0.01668 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01419 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01744 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01534 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01485 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01487 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01325 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0133 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01147 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01056 | Jul 1, 2022 |
| May 31, 2022 | $0.00957 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00894 | May 2, 2022 |
| Mar 31, 2022 | $0.00679 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00668 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00662 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00656 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00625 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00646 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00612 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00673 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00736 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00844 | Jul 1, 2021 |
| May 28, 2021 | $0.00821 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00779 | May 3, 2021 |
| Mar 31, 2021 | $0.008 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00744 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00932 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00973 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00954 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01059 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01103 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01255 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01271 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01266 | Jul 1, 2020 |
| May 29, 2020 | $0.01458 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01425 | May 1, 2020 |
| Mar 31, 2020 | $0.01427 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.