MFS Alabama Municipal Bond Fund Class A (MFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Feb 17, 2026
MFALX Dividend Information
MFALX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02573 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02635 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02532 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02603 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02484 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0256 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02561 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02462 | Jul 1, 2025 |
| May 30, 2025 | $0.02544 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02437 | May 1, 2025 |
| Mar 31, 2025 | $0.02498 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02258 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02481 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02257 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02462 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02478 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02416 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02441 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02311 | Jul 1, 2024 |
| May 31, 2024 | $0.02398 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0227 | May 1, 2024 |
| Mar 28, 2024 | $0.0241 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02302 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02485 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02477 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02361 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02389 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02279 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0233 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02289 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02214 | Jul 3, 2023 |
| May 31, 2023 | $0.02264 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02172 | May 1, 2023 |
| Mar 31, 2023 | $0.0221 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0188 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02127 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02095 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02015 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02031 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01877 | Oct 3, 2022 |
| Aug 31, 2022 | $0.019 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01721 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01607 | Jul 1, 2022 |
| May 31, 2022 | $0.016 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01519 | May 2, 2022 |
| Mar 31, 2022 | $0.01378 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01233 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01286 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01285 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01303 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01357 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01281 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01315 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01375 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01313 | Jul 1, 2021 |
| May 28, 2021 | $0.01417 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0139 | May 3, 2021 |
| Mar 31, 2021 | $0.01445 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01377 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.