MFS Virginia Municipal Bond Fund Class I (MIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Feb 20, 2025, 4:00 PM EST
MIVAX Dividend Information
MIVAX has an annual dividend of $0.29 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02551 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02513 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02624 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02454 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02493 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02356 | Jul 1, 2024 |
| May 31, 2024 | $0.02419 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02324 | May 1, 2024 |
| Mar 28, 2024 | $0.02418 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02312 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02474 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02456 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02346 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0236 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02276 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02301 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02275 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02186 | Jul 3, 2023 |
| May 31, 2023 | $0.02338 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02341 | May 1, 2023 |
| Mar 31, 2023 | $0.02394 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02079 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0212 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02011 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01891 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02143 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02099 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02169 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02095 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01938 | Jul 1, 2022 |
| May 31, 2022 | $0.02137 | Jun 1, 2022 |
| Apr 29, 2022 | $0.020 | May 2, 2022 |
| Mar 31, 2022 | $0.01832 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01712 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01909 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01918 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01876 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01865 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01928 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01998 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01974 | Jul 1, 2021 |
| May 28, 2021 | $0.02062 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0204 | May 3, 2021 |
| Mar 31, 2021 | $0.02166 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02023 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02289 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0235 | Dec 31, 2020 |
| Nov 30, 2020 | $0.023 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02431 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02386 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02618 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02528 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02584 | Jul 1, 2020 |
| May 29, 2020 | $0.02528 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02448 | May 1, 2020 |
| Mar 31, 2020 | $0.02444 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.