MFS California Municipal Bond Fund Class C (MCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.41
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
MCCAX Dividend Information
MCCAX has an annual dividend of $0.14 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.14
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01188 | May 1, 2025 |
| Mar 31, 2025 | $0.01195 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01079 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01192 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01178 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01137 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01248 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01166 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01183 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01172 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01127 | Jul 1, 2024 |
| May 31, 2024 | $0.01168 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01113 | May 1, 2024 |
| Mar 28, 2024 | $0.01182 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01169 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01229 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01201 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01217 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0116 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0116 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01165 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01116 | Jul 3, 2023 |
| May 31, 2023 | $0.01204 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01215 | May 1, 2023 |
| Mar 31, 2023 | $0.01267 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01068 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01113 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01079 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01039 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01036 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00958 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00977 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00985 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00863 | Jul 1, 2022 |
| May 31, 2022 | $0.00881 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00879 | May 2, 2022 |
| Mar 31, 2022 | $0.00713 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00635 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00676 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00654 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00637 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00654 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00643 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00677 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00715 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00734 | Jul 1, 2021 |
| May 28, 2021 | $0.00772 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00748 | May 3, 2021 |
| Mar 31, 2021 | $0.00775 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00713 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0087 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00841 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00827 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00835 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00803 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00847 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00888 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00856 | Jul 1, 2020 |
| May 29, 2020 | $0.01016 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.