MFS Pennsylvania Municipal Bond Fund Class B (MBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
At close: Feb 13, 2026
MBPAX Dividend Information
MBPAX has an annual dividend of $0.26 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.64%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02216 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02215 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02146 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0224 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02112 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02164 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02096 | Jul 1, 2025 |
| May 30, 2025 | $0.02146 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02067 | May 1, 2025 |
| Mar 31, 2025 | $0.02096 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01886 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02083 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02072 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01985 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02166 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01988 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02011 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02027 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01954 | Jul 1, 2024 |
| May 31, 2024 | $0.02027 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01929 | May 1, 2024 |
| Mar 28, 2024 | $0.02017 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01926 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02075 | Feb 1, 2024 |
| Dec 29, 2023 | $0.021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0201 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02056 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01959 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01971 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01915 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01852 | Jul 3, 2023 |
| May 31, 2023 | $0.01968 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01969 | May 1, 2023 |
| Mar 31, 2023 | $0.02048 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01757 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01819 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01747 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01657 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0159 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01478 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01537 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01449 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01366 | Jul 1, 2022 |
| May 31, 2022 | $0.01466 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01268 | May 2, 2022 |
| Mar 31, 2022 | $0.01034 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01061 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01025 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01035 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01045 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01115 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01083 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01116 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01154 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0111 | Jul 1, 2021 |
| May 28, 2021 | $0.01205 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01186 | May 3, 2021 |
| Mar 31, 2021 | $0.0136 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0124 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.