MFS Maryland Municipal Bond Fund Class A (MFSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
May 16, 2025, 1:37 PM EDT
MFSMX Dividend Information
MFSMX has an annual dividend of $0.31 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02634 | May 1, 2025 |
| Mar 31, 2025 | $0.0268 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02412 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02662 | Feb 3, 2025 |
| Dec 31, 2024 | $0.026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02505 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02598 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02596 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02593 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02631 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02536 | Jul 1, 2024 |
| May 31, 2024 | $0.02624 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02569 | May 1, 2024 |
| Mar 28, 2024 | $0.02697 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0261 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02785 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02682 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02675 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02509 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0258 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02588 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0249 | Jul 3, 2023 |
| May 31, 2023 | $0.02559 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0245 | May 1, 2023 |
| Mar 31, 2023 | $0.02509 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02153 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02659 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02173 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02067 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02036 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02163 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02039 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01945 | Jul 1, 2022 |
| May 31, 2022 | $0.02098 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01761 | May 2, 2022 |
| Mar 31, 2022 | $0.0164 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01543 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01599 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0156 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01517 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01583 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01625 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01632 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0174 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01746 | Jul 1, 2021 |
| May 28, 2021 | $0.01841 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01806 | May 3, 2021 |
| Mar 31, 2021 | $0.01999 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01933 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02118 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02146 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02104 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02189 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0217 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02284 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02481 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02321 | Jul 1, 2020 |
| May 29, 2020 | $0.02481 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.