Skip to main content
logo
MFS Alabama Municipal Bond Fund Class I (MLALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Aug 26, 2026

MLALX Dividend Information

MLALX has an annual dividend of $0.31 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0265Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02632Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02659Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02555Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02651Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02394Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02635Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02697Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0258Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0267Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0255Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02624Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02621Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02524Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02601Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02501Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02568Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02324Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02556Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02507Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02335Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02535Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02546Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02495Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02517Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02384Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02476Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02362Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02488Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02375Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02563Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02547Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02424Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02452Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02348Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02406Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02369Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02289Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02349Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02254Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02294Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01965Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02218Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02182Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02099Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02111Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01968Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02003Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01832Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01714Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01716Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01635Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01516Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01363Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01436Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01437Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01448Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01506Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01428Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01469Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts