MFS Mississippi Municipal Bond Fund Class B (MBMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
May 28, 2025, 4:00 PM EDT
MBMSX Dividend Information
MBMSX has an annual dividend of $0.22 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01895 | May 1, 2025 |
| Mar 31, 2025 | $0.02065 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01705 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01871 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01845 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01767 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01804 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01854 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01808 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01722 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01597 | Jul 1, 2024 |
| May 31, 2024 | $0.01634 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01559 | May 1, 2024 |
| Mar 28, 2024 | $0.01668 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01588 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01687 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01662 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01585 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01657 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01577 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01616 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01607 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01537 | Jul 3, 2023 |
| May 31, 2023 | $0.01532 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01508 | May 1, 2023 |
| Mar 31, 2023 | $0.01516 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01277 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01537 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01537 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01469 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01508 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01417 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01423 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01318 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01241 | Jul 1, 2022 |
| May 31, 2022 | $0.01229 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01308 | May 2, 2022 |
| Mar 31, 2022 | $0.01031 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00996 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00986 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00987 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00959 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00968 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01037 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00968 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01074 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01075 | Jul 1, 2021 |
| May 28, 2021 | $0.01174 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0115 | May 3, 2021 |
| Mar 31, 2021 | $0.01175 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01046 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01212 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01241 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01266 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01363 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01364 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01449 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01631 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01484 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.