MFS Pennsylvania Municipal Bond Fund Class A (MFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 13, 2026
MFPAX Dividend Information
MFPAX has an annual dividend of $0.33 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02814 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02813 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0273 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02842 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02684 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02754 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02744 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02651 | Jul 1, 2025 |
| May 30, 2025 | $0.0273 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02631 | May 1, 2025 |
| Mar 31, 2025 | $0.02693 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0243 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02684 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02571 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02773 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02562 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02616 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02623 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02519 | Jul 1, 2024 |
| May 31, 2024 | $0.0262 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02502 | May 1, 2024 |
| Mar 28, 2024 | $0.02621 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02487 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02675 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02652 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02565 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02616 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0251 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02558 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02508 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02426 | Jul 3, 2023 |
| May 31, 2023 | $0.02558 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02551 | May 1, 2023 |
| Mar 31, 2023 | $0.02647 | Apr 3, 2023 |
| Feb 28, 2023 | $0.023 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02423 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02345 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02215 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02164 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0205 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02151 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02057 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01957 | Jul 1, 2022 |
| May 31, 2022 | $0.02076 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01871 | May 2, 2022 |
| Mar 31, 2022 | $0.01682 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01655 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01698 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0171 | Dec 31, 2021 |
| Nov 30, 2021 | $0.017 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0179 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01743 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01801 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01837 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01769 | Jul 1, 2021 |
| May 28, 2021 | $0.01884 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01837 | May 3, 2021 |
| Mar 31, 2021 | $0.02022 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01848 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.