MFS North Carolina Municipal Bond Fund Class C (MCNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT

MCNCX Dividend Information

MCNCX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.52%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02256Jun 30, 2025Jul 1, 2025
May 30, 2025$0.02284May 30, 2025Jun 2, 2025
Apr 30, 2025$0.02221Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02242Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02018Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02239Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0218Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02198Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02283Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02058Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0212Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02142Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02058Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02106May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02003Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02129Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02012Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02135Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02111Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02018Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02066Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01918Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01954Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01878Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01809Jun 30, 2023Jul 3, 2023
May 31, 2023$0.01948May 31, 2023Jun 1, 2023
Apr 28, 2023$0.01964Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02035Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01707Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01754Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01633Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01507Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01495Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.014Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01467Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01318Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01219Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01191May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01168Apr 29, 2022May 2, 2022
Mar 31, 2022$0.0087Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00916Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00911Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00908Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0087Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00905Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00859Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00885Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.0101Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01043Jun 30, 2021Jul 1, 2021
May 28, 2021$0.0115May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01102Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01298Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01232Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01364Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.0144Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01423Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01546Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01475Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01551Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.0176Jul 31, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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