MFS Massachusetts Municipal Bond Fund Class B (MBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Dec 12, 2025
MBMAX Dividend Information
MBMAX has an annual dividend of $0.25 per share, with a yield of 2.43%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02055 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0217 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02095 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02139 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02145 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02061 | Jul 1, 2025 |
| May 30, 2025 | $0.02131 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02014 | May 1, 2025 |
| Mar 31, 2025 | $0.02057 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0183 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01972 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0191 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02128 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01947 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0197 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02019 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01902 | Jul 1, 2024 |
| May 31, 2024 | $0.01955 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01905 | May 1, 2024 |
| Mar 28, 2024 | $0.01984 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01931 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02062 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01961 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01996 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0184 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01925 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01832 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01758 | Jul 3, 2023 |
| May 31, 2023 | $0.01804 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01807 | May 1, 2023 |
| Mar 31, 2023 | $0.01979 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01686 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01934 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02024 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01844 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01715 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0158 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01541 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01378 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01249 | Jul 1, 2022 |
| May 31, 2022 | $0.01359 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01197 | May 2, 2022 |
| Mar 31, 2022 | $0.01091 | Apr 1, 2022 |
| Feb 28, 2022 | $0.009 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00968 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00957 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00913 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00953 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00976 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00957 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01046 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01109 | Jul 1, 2021 |
| May 28, 2021 | $0.012 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01164 | May 3, 2021 |
| Mar 31, 2021 | $0.01325 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01235 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01396 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01452 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.