MFS California Municipal Bond Fund Class I (MCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.02 (-0.23%)
Jun 6, 2025, 4:00 PM EDT
MCAVX Dividend Information
MCAVX has an annual dividend of $0.32 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02727 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02636 | May 1, 2025 |
| Mar 31, 2025 | $0.02693 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02439 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02689 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02679 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0259 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02796 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02642 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02692 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02669 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02565 | Jul 1, 2024 |
| May 31, 2024 | $0.02655 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0254 | May 1, 2024 |
| Mar 28, 2024 | $0.02688 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02612 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02776 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02766 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0265 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02681 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0259 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0263 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02646 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02546 | Jul 3, 2023 |
| May 31, 2023 | $0.02715 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0271 | May 1, 2023 |
| Mar 31, 2023 | $0.02807 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02417 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02568 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02501 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02388 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02401 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0227 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02371 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02361 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02129 | Jul 1, 2022 |
| May 31, 2022 | $0.02174 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02192 | May 2, 2022 |
| Mar 31, 2022 | $0.01978 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0179 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01956 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01934 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01875 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0193 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01895 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01984 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02044 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02041 | Jul 1, 2021 |
| May 28, 2021 | $0.02125 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02053 | May 3, 2021 |
| Mar 31, 2021 | $0.02122 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01946 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02277 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02221 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02164 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02198 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02121 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02226 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0228 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02196 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.