MFS West Virginia Municipal Bond Fund Class A (MFWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
At close: Apr 28, 2025
MFWVX Dividend Information
MFWVX has an annual dividend of $0.31 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02633 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02345 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0264 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02541 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02594 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02556 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0257 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02496 | Jul 1, 2024 |
| May 31, 2024 | $0.0254 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0246 | May 1, 2024 |
| Mar 28, 2024 | $0.02594 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02465 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02633 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02629 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02532 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02603 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02485 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02565 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02502 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02411 | Jul 3, 2023 |
| May 31, 2023 | $0.02462 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02473 | May 1, 2023 |
| Mar 31, 2023 | $0.02429 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02086 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02414 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02369 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02188 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02202 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02157 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02216 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0207 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01974 | Jul 1, 2022 |
| May 31, 2022 | $0.02114 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02102 | May 2, 2022 |
| Mar 31, 2022 | $0.01936 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01745 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01822 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01858 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01778 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01821 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01868 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01931 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02116 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02356 | Jul 1, 2021 |
| May 28, 2021 | $0.02054 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02132 | May 3, 2021 |
| Mar 31, 2021 | $0.02423 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02173 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02263 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02276 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02198 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02282 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02242 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02373 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02563 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02392 | Jul 1, 2020 |
| May 29, 2020 | $0.02563 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02558 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.