MFS North Carolina Municipal Bond Fund Class B (MBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
MBNCX Dividend Information
MBNCX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02274 | Jul 1, 2025 |
| May 30, 2025 | $0.02284 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02214 | May 1, 2025 |
| Mar 31, 2025 | $0.02238 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02015 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0224 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02176 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02196 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02282 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02054 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02118 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02141 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02059 | Jul 1, 2024 |
| May 31, 2024 | $0.02104 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02013 | May 1, 2024 |
| Mar 28, 2024 | $0.02138 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02009 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02132 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02108 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02014 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02064 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01916 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01957 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01875 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01813 | Jul 3, 2023 |
| May 31, 2023 | $0.01946 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01947 | May 1, 2023 |
| Mar 31, 2023 | $0.02055 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01724 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01752 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01647 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01506 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01507 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01401 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01471 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01326 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01217 | Jul 1, 2022 |
| May 31, 2022 | $0.01189 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01166 | May 2, 2022 |
| Mar 31, 2022 | $0.00868 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00913 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00913 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00909 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00869 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00904 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0086 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00887 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0101 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01045 | Jul 1, 2021 |
| May 28, 2021 | $0.0115 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01107 | May 3, 2021 |
| Mar 31, 2021 | $0.01297 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01236 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01367 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01435 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01424 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02293 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01475 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01639 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01761 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.