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MFS Georgia Municipal Bond Fund Class B (MBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.10 (-1.02%)
At close: Sep 10, 2026

MBGAX Dividend Information

MBGAX has an annual dividend of $0.25 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.61%
Total Yield
2.61%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0225Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0218Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02073Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02136Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02082Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02144Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01911Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02118Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02081Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0203Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02151Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02029Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02111Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02108Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01981Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02014Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01961Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01967Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0179Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01937Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01874Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01784Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01969Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01783Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01795Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01809Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01699Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01757Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01705Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01808Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0175Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01863Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01834Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.018Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01838Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01704Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01731Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01735Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01653Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01688Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01622Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01668Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01419Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01744Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01534Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01485Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01487Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01325Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0133Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01147Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01056Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00957Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00894Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00679Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00668Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00662Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00656Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00625Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00646Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00612Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00673Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts