MFS New York Municipal Bond Fund Class B (MBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
MBNYX Dividend Information
MBNYX has an annual dividend of $0.27 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02351 | Jul 1, 2025 |
| May 30, 2025 | $0.02316 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02249 | May 1, 2025 |
| Mar 31, 2025 | $0.02294 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02073 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0234 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02307 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0232 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02439 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02235 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02261 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02165 | Jul 1, 2024 |
| May 31, 2024 | $0.02238 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02176 | May 1, 2024 |
| Mar 28, 2024 | $0.02285 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0221 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02365 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0239 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02323 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02365 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02219 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02278 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02236 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02121 | Jul 3, 2023 |
| May 31, 2023 | $0.02295 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02188 | May 1, 2023 |
| Mar 31, 2023 | $0.02296 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01962 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02021 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01972 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0185 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01845 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01731 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01821 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01872 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01516 | Jul 1, 2022 |
| May 31, 2022 | $0.01594 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01563 | May 2, 2022 |
| Mar 31, 2022 | $0.01412 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01155 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01183 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01162 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0116 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01203 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01154 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01213 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01301 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01297 | Jul 1, 2021 |
| May 28, 2021 | $0.01371 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01436 | May 3, 2021 |
| Mar 31, 2021 | $0.01481 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01358 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01664 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01725 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01635 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01681 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01666 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01728 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01785 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.