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MFS Georgia Municipal Bond Fund Class I (MGATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.05 (-0.56%)
At close: Sep 9, 2026

MGATX Dividend Information

MGATX has an annual dividend of $0.32 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02792Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02738Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0262Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02694Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02632Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02697Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02431Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02686Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02655Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02584Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02698Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02568Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02649Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02642Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02505Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02561Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02483Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02544Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0231Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0252Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0246Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02358Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02553Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02372Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02387Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02406Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02282Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02353Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02278Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02387Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.023Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02448Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02433Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02332Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0237Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02242Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02312Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02332Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02228Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02286Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02209Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02275Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01973Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02333Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02142Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02055Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02066Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01909Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01998Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01816Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.017Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01638Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01566Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01424Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01352Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01447Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01451Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01393Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01433Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01386Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01473Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts