MFS Massachusetts Municipal Bond Fund Class A (MFSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Dec 16, 2025
MFSSX Dividend Information
MFSSX has an annual dividend of $0.32 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02677 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02816 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02695 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02766 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02766 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02659 | Jul 1, 2025 |
| May 30, 2025 | $0.02722 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02615 | May 1, 2025 |
| Mar 31, 2025 | $0.02674 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02411 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02671 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02615 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02532 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02774 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02576 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0262 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02665 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02524 | Jul 1, 2024 |
| May 31, 2024 | $0.02593 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02523 | May 1, 2024 |
| Mar 28, 2024 | $0.0263 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02534 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02705 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02671 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02559 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02596 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02434 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0254 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0247 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02366 | Jul 3, 2023 |
| May 31, 2023 | $0.02443 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0243 | May 1, 2023 |
| Mar 31, 2023 | $0.02615 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02266 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0258 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0266 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02436 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02279 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02168 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02196 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01865 | Jul 1, 2022 |
| May 31, 2022 | $0.01995 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01831 | May 2, 2022 |
| Mar 31, 2022 | $0.01773 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0153 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01684 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0168 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01611 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01672 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01679 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01687 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01778 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01808 | Jul 1, 2021 |
| May 28, 2021 | $0.01923 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01865 | May 3, 2021 |
| Mar 31, 2021 | $0.02038 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0189 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02119 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02166 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.