MFS California Municipal Bond Fund Class A (MCFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.39
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
MCFTX Dividend Information
MCFTX has an annual dividend of $0.19 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01581 | May 1, 2025 |
| Mar 31, 2025 | $0.01608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01457 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01606 | Feb 3, 2025 |
| Dec 31, 2024 | $0.016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01544 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01671 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01576 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01606 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01592 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01529 | Jul 1, 2024 |
| May 31, 2024 | $0.01584 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01516 | May 1, 2024 |
| Mar 28, 2024 | $0.01605 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01561 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0166 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01653 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01588 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01595 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01551 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0157 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01579 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01519 | Jul 3, 2023 |
| May 31, 2023 | $0.01621 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01621 | May 1, 2023 |
| Mar 31, 2023 | $0.01679 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01445 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01533 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01492 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01427 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01433 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01353 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01409 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01409 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0127 | Jul 1, 2022 |
| May 31, 2022 | $0.01302 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01301 | May 2, 2022 |
| Mar 31, 2022 | $0.01166 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01054 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0115 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01135 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01101 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01132 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01112 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01164 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01202 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01202 | Jul 1, 2021 |
| May 28, 2021 | $0.01253 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01211 | May 3, 2021 |
| Mar 31, 2021 | $0.01251 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01147 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01347 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01313 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01279 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01299 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01254 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01316 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0135 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01301 | Jul 1, 2020 |
| May 29, 2020 | $0.01465 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.