MFS Arkansas Municipal Bond Fund Class A (MFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
At close: Feb 17, 2026
MFARX Dividend Information
MFARX has an annual dividend of $0.31 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02654 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02644 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02563 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02693 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02558 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02726 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02603 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02513 | Jul 1, 2025 |
| May 30, 2025 | $0.02585 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02506 | May 1, 2025 |
| Mar 31, 2025 | $0.02552 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02287 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02514 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02537 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02543 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02559 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02377 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0248 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02407 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02304 | Jul 1, 2024 |
| May 31, 2024 | $0.02356 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02255 | May 1, 2024 |
| Mar 28, 2024 | $0.02351 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02222 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02363 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02386 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02287 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02352 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02249 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02308 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02264 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02195 | Jul 3, 2023 |
| May 31, 2023 | $0.02265 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02178 | May 1, 2023 |
| Mar 31, 2023 | $0.02303 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02124 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02257 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02153 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02044 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02069 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02052 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02114 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02012 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01874 | Jul 1, 2022 |
| May 31, 2022 | $0.01962 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01925 | May 2, 2022 |
| Mar 31, 2022 | $0.01829 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01667 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01741 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01715 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01687 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01769 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01826 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01835 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01825 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01757 | Jul 1, 2021 |
| May 28, 2021 | $0.01886 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01865 | May 3, 2021 |
| Mar 31, 2021 | $0.01942 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01745 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.