Skip to main content
logo
MFS Virginia Municipal Bond Fund Class I (MIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Nov 3, 2026, 4:00 PM EST

MIVAX Dividend Information

MIVAX has an annual dividend of $0.32 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02855Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0275Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02794Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02658Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0255Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02622Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02525Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02615Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02363Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02616Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02575Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02665Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02785Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02608Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02604Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02584Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02479Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02554Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02467Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02544Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts