MFS Mississippi Municipal Bond Fund Class A (MISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
MISSX Dividend Information
MISSX has an annual dividend of $0.27 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02352 | May 1, 2025 |
| Mar 31, 2025 | $0.02539 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02144 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02357 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02247 | Dec 2, 2024 |
| Oct 31, 2024 | $0.023 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02333 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02302 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02213 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02065 | Jul 1, 2024 |
| May 31, 2024 | $0.02118 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02018 | May 1, 2024 |
| Mar 28, 2024 | $0.02158 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02039 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02172 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02039 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02111 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02033 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02087 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0209 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02004 | Jul 3, 2023 |
| May 31, 2023 | $0.02018 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01961 | May 1, 2023 |
| Mar 31, 2023 | $0.02013 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0172 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02016 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02019 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01937 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01975 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0188 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01922 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01817 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01717 | Jul 1, 2022 |
| May 31, 2022 | $0.01722 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01784 | May 2, 2022 |
| Mar 31, 2022 | $0.01553 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01476 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01526 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01539 | Dec 31, 2022 |
| Nov 30, 2021 | $0.01485 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01512 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01567 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0152 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01628 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01607 | Jul 1, 2021 |
| May 28, 2021 | $0.01721 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0168 | May 3, 2021 |
| Mar 31, 2021 | $0.01719 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01545 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0176 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01786 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01785 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01899 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01887 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01993 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02098 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02002 | Jul 1, 2020 |
| May 29, 2020 | $0.02098 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.