MFS West Virginia Municipal Bond Fund Class B (MBWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.04 (0.41%)
Apr 24, 2025, 4:00 PM EDT
MBWVX Dividend Information
MBWVX has an annual dividend of $0.23 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01546 | Feb 1, 2021 |
Dec 31, 2020 | $0.01578 | Dec 31, 2020 |
Nov 30, 2020 | $0.01513 | Dec 1, 2020 |
Oct 30, 2020 | $0.01573 | Nov 2, 2020 |
Sep 30, 2020 | $0.01548 | Oct 1, 2020 |
Aug 31, 2020 | $0.01685 | Sep 1, 2020 |
Jul 31, 2020 | $0.01856 | Aug 3, 2020 |
Jun 30, 2020 | $0.01699 | Jul 1, 2020 |
May 29, 2020 | $0.01856 | Jun 1, 2020 |
Apr 30, 2020 | $0.0188 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.