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MFS North Carolina Municipal Bond Fund Class B (MBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
At close: Aug 27, 2026

MBNCX Dividend Information

MBNCX has an annual dividend of $0.28 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02394Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02296Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02363Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02284Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0236Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02094Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02329Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02295Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0222Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02494Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02356Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02321Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02335Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02274Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02284Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02214Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02238Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02015Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0224Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02176Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02196Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02282Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02054Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02118Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02141Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02059Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02104Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02013Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02138Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02009Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02132Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02108Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02014Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02064Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01916Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01957Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01875Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01813Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01946Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01947Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02055Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01724Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01752Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01647Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01506Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01507Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01401Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01471Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01326Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01217Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01189Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01166Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00868Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00913Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00913Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00909Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00869Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00904Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0086Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00887Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts