Skip to main content
logo
MFS Georgia Municipal Bond Fund Class I (MGATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
Aug 14, 2026, 4:00 PM EST

MGATX Dividend Information

MGATX has an annual dividend of $0.32 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.50%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.59%

Dividend History

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

Dividend Charts