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MFS Virginia Municipal Bond Fund Class B (MBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Aug 26, 2026

MBVAX Dividend Information

MBVAX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02189Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02089Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02153Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02065Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02153Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01925Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02134Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.021Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02221Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02332Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02178Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02161Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02145Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02041Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02093Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02028Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0207Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01854Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02064Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02016Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02041Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0214Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01907Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01943Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01996Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0187Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01919Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0184Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01911Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01844Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01972Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01964Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01897Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01942Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01819Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01796Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01755Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01677Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01841Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01853Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0191Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01605Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01577Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01469Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0137Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01655Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01617Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01621Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01531Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01395Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01596Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01437Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01184Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01115Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01236Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01238Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01153Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01185Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01201Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01235Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts