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MFS Georgia Municipal Bond Fund Class B (MBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.04 (-0.40%)
Aug 14, 2026, 4:00 PM EST

MBGAX Dividend Information

MBGAX has an annual dividend of $0.25 per share, with a yield of 2.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.50%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.08%

Dividend History

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

Dividend Charts