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MFS Virginia Municipal Bond Fund Class B (MBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.11 (1.15%)
At close: Oct 15, 2026

MBVAX Dividend Information

MBVAX has an annual dividend of $0.26 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.70%
Total Yield
2.70%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0238Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02349Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts