MFS West Virginia Municipal Bond Fund Class B (MBWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Feb 13, 2026
MBWVX Dividend Information
MBWVX has an annual dividend of $0.24 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.38%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02136 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02111 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02015 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02104 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02043 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02092 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02065 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01983 | Jul 1, 2025 |
| May 30, 2025 | $0.0202 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01959 | May 1, 2025 |
| Mar 31, 2025 | $0.01999 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01754 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0196 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02052 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02007 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01886 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01979 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01916 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01897 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0187 | Jul 1, 2024 |
| May 31, 2024 | $0.01902 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01845 | May 1, 2024 |
| Mar 28, 2024 | $0.0195 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01862 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01989 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0193 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02006 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0189 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01935 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01859 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0179 | Jul 3, 2023 |
| May 31, 2023 | $0.01819 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01849 | May 1, 2023 |
| Mar 31, 2023 | $0.01788 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01499 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0177 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01733 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01583 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01587 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01552 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0156 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01415 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01347 | Jul 1, 2022 |
| May 31, 2022 | $0.01464 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01458 | May 2, 2022 |
| Mar 31, 2022 | $0.01243 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01114 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01115 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0114 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01085 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01117 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01175 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01207 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0139 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01682 | Jul 1, 2021 |
| May 28, 2021 | $0.01388 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01441 | May 3, 2021 |
| Mar 31, 2021 | $0.01711 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01524 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.