MFS North Carolina Municipal Bond Fund (MCNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Aug 19, 2025, 9:30 AM EDT
MCNCX Dividend Information
MCNCX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02334 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02256 | Jul 1, 2025 |
| May 30, 2025 | $0.02284 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02221 | May 1, 2025 |
| Mar 31, 2025 | $0.02242 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02018 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02239 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02198 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02283 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02058 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0212 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02142 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02058 | Jul 1, 2024 |
| May 31, 2024 | $0.02106 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02003 | May 1, 2024 |
| Mar 28, 2024 | $0.02129 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02012 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02135 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02111 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02018 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02066 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01918 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01954 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01878 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01809 | Jul 3, 2023 |
| May 31, 2023 | $0.01948 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01964 | May 1, 2023 |
| Mar 31, 2023 | $0.02035 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01707 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01754 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01507 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01495 | Nov 1, 2022 |
| Sep 30, 2022 | $0.014 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01467 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01318 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01219 | Jul 1, 2022 |
| May 31, 2022 | $0.01191 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01168 | May 2, 2022 |
| Mar 31, 2022 | $0.0087 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00916 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00911 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00908 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0087 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00905 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00859 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00885 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0101 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01043 | Jul 1, 2021 |
| May 28, 2021 | $0.0115 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01102 | May 3, 2021 |
| Mar 31, 2021 | $0.01298 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01232 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01364 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0144 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01423 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01546 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01475 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01551 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.