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MFS Virginia Municipal Bond Fund Class I (MIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
At close: Aug 26, 2026

MIVAX Dividend Information

MIVAX has an annual dividend of $0.31 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.023Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02551Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02513Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02508Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02624Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02409Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02454Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02493Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02356Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02419Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02324Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02418Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02312Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02474Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02456Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02346Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0236Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02276Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02301Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02275Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02186Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02338Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02341Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02394Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02079Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0212Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02011Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01891Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02143Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02099Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02169Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02095Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01938Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02137Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.020Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01832Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01712Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01909Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01918Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0182Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01876Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01865Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01928Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts