MFS Mississippi Municipal Bond Fund Class A (MISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
May 2, 2025, 4:00 PM EDT

MISSX Dividend Information

MISSX has an annual dividend of $0.27 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.02%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02352Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02539Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02144Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02357Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02337Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02247Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.023Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02333Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02302Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02213Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02065Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02118May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02018Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02158Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02039Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02172Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02151Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02039Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02111Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02033Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02087Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0209Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02004Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02018May 31, 2023Jun 1, 2023
Apr 28, 2023$0.01961Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02013Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0172Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02016Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02019Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01937Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01975Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0188Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01922Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01817Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01717Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01722May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01784Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01553Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01476Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01526Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01539Dec 31, 2021Dec 31, 2022
Nov 30, 2021$0.01485Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01512Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01567Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0152Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01628Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01607Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01721May 28, 2021Jun 1, 2021
Apr 30, 2021$0.0168Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01719Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01545Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.0176Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01786Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01785Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01899Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01887Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01993Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02098Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02002Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02098May 29, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts