MFS Georgia Municipal Bond Fund Class I (MGATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST
MGATX Dividend Information
MGATX has an annual dividend of $0.29 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0231 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02358 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02553 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02372 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02387 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02406 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02282 | Jul 1, 2024 |
| May 31, 2024 | $0.02353 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02278 | May 1, 2024 |
| Mar 28, 2024 | $0.02387 | Apr 1, 2024 |
| Feb 29, 2024 | $0.023 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02448 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02433 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02332 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0237 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02242 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02312 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02332 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02228 | Jul 3, 2023 |
| May 31, 2023 | $0.02286 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02209 | May 1, 2023 |
| Mar 31, 2023 | $0.02275 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01973 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02333 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02142 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02055 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02066 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01909 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01998 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01816 | Aug 1, 2022 |
| Jun 30, 2022 | $0.017 | Jul 1, 2022 |
| May 31, 2022 | $0.01638 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01566 | May 2, 2022 |
| Mar 31, 2022 | $0.01424 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01352 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01447 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01451 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01393 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01433 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01386 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01473 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01533 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01598 | Jul 1, 2021 |
| May 28, 2021 | $0.016 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01523 | May 3, 2021 |
| Mar 31, 2021 | $0.01568 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01445 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01693 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01729 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01672 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01787 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01795 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01906 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0196 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01904 | Jul 1, 2020 |
| May 29, 2020 | $0.02089 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02027 | May 1, 2020 |
| Mar 31, 2020 | $0.02093 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.