MFS Alabama Municipal Bond Fund Class I (MLALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
At close: Feb 17, 2026
MLALX Dividend Information
MLALX has an annual dividend of $0.31 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02635 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0258 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0267 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0255 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02624 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02621 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02524 | Jul 1, 2025 |
| May 30, 2025 | $0.02601 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02501 | May 1, 2025 |
| Mar 31, 2025 | $0.02568 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02324 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02556 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02535 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02546 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02495 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02517 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02384 | Jul 1, 2024 |
| May 31, 2024 | $0.02476 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02362 | May 1, 2024 |
| Mar 28, 2024 | $0.02488 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02375 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02563 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02547 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02424 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02452 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02348 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02406 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02369 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02289 | Jul 3, 2023 |
| May 31, 2023 | $0.02349 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02254 | May 1, 2023 |
| Mar 31, 2023 | $0.02294 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01965 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02218 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02099 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02111 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01968 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02003 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01832 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01714 | Jul 1, 2022 |
| May 31, 2022 | $0.01716 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01635 | May 2, 2022 |
| Mar 31, 2022 | $0.01516 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01363 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01436 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01437 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01448 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01506 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01428 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01469 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01526 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0146 | Jul 1, 2021 |
| May 28, 2021 | $0.01565 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01531 | May 3, 2021 |
| Mar 31, 2021 | $0.01592 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01504 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.