MFS Maryland Municipal Bond Fund Class B (MBMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
May 19, 2025, 4:00 PM EDT
MBMDX Dividend Information
MBMDX has an annual dividend of $0.24 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02034 | May 1, 2025 |
| Mar 31, 2025 | $0.0206 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01837 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0203 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01962 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01886 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01956 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01965 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01948 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01995 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01922 | Jul 1, 2024 |
| May 31, 2024 | $0.01994 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01962 | May 1, 2024 |
| Mar 28, 2024 | $0.02059 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02014 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02149 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02123 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02092 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0209 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01925 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01959 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01957 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01882 | Jul 3, 2023 |
| May 31, 2023 | $0.01937 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01833 | May 1, 2023 |
| Mar 31, 2023 | $0.01878 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01576 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02021 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01755 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01585 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01493 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01468 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01521 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01396 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01329 | Jul 1, 2022 |
| May 31, 2022 | $0.0146 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01129 | May 2, 2022 |
| Mar 31, 2022 | $0.00965 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00919 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00894 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0085 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00832 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00876 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00935 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00916 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01023 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01056 | Jul 1, 2021 |
| May 28, 2021 | $0.01133 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01122 | May 3, 2021 |
| Mar 31, 2021 | $0.01299 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01293 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0142 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01449 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01431 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01499 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01493 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01584 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0181 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01661 | Jul 1, 2020 |
| May 29, 2020 | $0.0181 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.