MFS Virginia Municipal Bond Fund Class B (MBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Mar 7, 2025, 12:13 PM EST
MBVAX Dividend Information
MBVAX has an annual dividend of $0.24 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01854 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02064 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02041 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0214 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01907 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01943 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01996 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0187 | Jul 1, 2024 |
| May 31, 2024 | $0.01919 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0184 | May 1, 2024 |
| Mar 28, 2024 | $0.01911 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01844 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01972 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01964 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01897 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01942 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01819 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01796 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01755 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01677 | Jul 3, 2023 |
| May 31, 2023 | $0.01841 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01853 | May 1, 2023 |
| Mar 31, 2023 | $0.0191 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01605 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01577 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01469 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0137 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01655 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01617 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01621 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01531 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01395 | Jul 1, 2022 |
| May 31, 2022 | $0.01596 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01437 | May 2, 2022 |
| Mar 31, 2022 | $0.01184 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01115 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01236 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01238 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01153 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01185 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01201 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01235 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01314 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01322 | Jul 1, 2021 |
| May 28, 2021 | $0.01398 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01411 | May 3, 2021 |
| Mar 31, 2021 | $0.01534 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01448 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01672 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01732 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01713 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0184 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01802 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02059 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01975 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02047 | Jul 1, 2020 |
| May 29, 2020 | $0.01975 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0192 | May 1, 2020 |
| Mar 31, 2020 | $0.0189 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.