MFS New York Municipal Bond Fund Class C (MCNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
MCNYX Dividend Information
MCNYX has an annual dividend of $0.27 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02362 | Jul 1, 2025 |
| May 30, 2025 | $0.02322 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02255 | May 1, 2025 |
| Mar 31, 2025 | $0.02299 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02076 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02348 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02321 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02441 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02202 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0224 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02262 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02169 | Jul 1, 2024 |
| May 31, 2024 | $0.02238 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02171 | May 1, 2024 |
| Mar 28, 2024 | $0.0229 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02212 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02372 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02329 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02374 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02224 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0227 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02132 | Jul 3, 2023 |
| May 31, 2023 | $0.02298 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02192 | May 1, 2023 |
| Mar 31, 2023 | $0.02298 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01965 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02024 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01969 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0185 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01849 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01732 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01825 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01874 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01512 | Jul 1, 2022 |
| May 31, 2022 | $0.01597 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01567 | May 2, 2022 |
| Mar 31, 2022 | $0.01409 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0116 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01186 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01164 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01162 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01202 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01152 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01215 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01302 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01295 | Jul 1, 2021 |
| May 28, 2021 | $0.01368 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01436 | May 3, 2021 |
| Mar 31, 2021 | $0.01486 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01358 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01662 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01729 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01624 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01686 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01671 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01725 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01787 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.