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MFS New York Municipal Bond Fund Class B (MBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Aug 26, 2026

MBNYX Dividend Information

MBNYX has an annual dividend of $0.28 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.86%
Total Yield
2.86%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02405Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02316Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02409Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02332Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02414Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02176Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02407Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02386Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.023Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02416Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02286Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02357Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02376Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02351Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02316Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02249Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02294Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02073Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0234Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02307Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0232Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02439Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02235Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02246Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02261Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02165Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02238Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02176Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02285Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0221Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02365Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0239Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02323Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02365Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02219Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02278Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02236Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02121Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02295Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02188Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02296Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01962Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02021Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01972Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0185Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01845Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01731Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01821Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01872Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01516Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01594Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01563Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01412Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01155Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01183Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01162Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0116Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01203Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01154Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01213Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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