MFS Mississippi Municipal Bond Fund Class A (MISSX)

MISSX Dividend Information

MISSX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.49%
• Total Yield: 3.49%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02579	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02481	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02558	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02485	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02569	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02307	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02572	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02556	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02517	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02739	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02608	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02542	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02519	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02405	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02451	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02352	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02539	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02144	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02357	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02337	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02247	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.023	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02333	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02302	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02213	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02065	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02118	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02018	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02158	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02039	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02172	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02151	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02039	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02111	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02033	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02087	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0209	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02004	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02018	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01961	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02013	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0172	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02016	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02019	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01937	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01975	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0188	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01922	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01817	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01717	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01722	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01784	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.01553	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01476	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01526	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01539	Regular Cash	Dec 31, 2021	Dec 31, 2022
Nov 30, 2021	$0.01485	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01512	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01567	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0152	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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