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MFS New York Municipal Bond Fund Class C (MCNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.06 (0.65%)
At close: Oct 9, 2026

MCNYX Dividend Information

MCNYX has an annual dividend of $0.29 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02488Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0252Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02408Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02316Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02418Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02334Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02413Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0218Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02414Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02387Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02303Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02421Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02297Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0236Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0238Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02362Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02322Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02255Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02299Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02076Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02348Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02327Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02321Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02441Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02202Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0224Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02262Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02169Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02238Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02171Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0229Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02212Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02372Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02396Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02329Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02374Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02224Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0227Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02251Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02132Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02298Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02192Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02298Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01965Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02024Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01969Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0185Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01849Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01732Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01825Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01874Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01512Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01597Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01567Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01409Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0116Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01186Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01164Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01162Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01202Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01152Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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