MFS Maryland Municipal Bond Fund Class I (MMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
MMDIX Dividend Information
MMDIX has an annual dividend of $0.30 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02553 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02351 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02538 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02445 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02535 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02532 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0253 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02567 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02469 | Jul 1, 2024 |
| May 31, 2024 | $0.02554 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02498 | May 1, 2024 |
| Mar 28, 2024 | $0.0262 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02526 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02703 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02666 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02574 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02581 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02438 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02514 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0252 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0243 | Jul 3, 2023 |
| May 31, 2023 | $0.02487 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02393 | May 1, 2023 |
| Mar 31, 2023 | $0.02454 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02097 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02588 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0234 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02142 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0204 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02047 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02139 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02034 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01938 | Jul 1, 2022 |
| May 31, 2022 | $0.02071 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01781 | May 2, 2022 |
| Mar 31, 2022 | $0.0168 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01572 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01652 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0162 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01579 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01636 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01672 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01685 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0178 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01777 | Jul 1, 2021 |
| May 28, 2021 | $0.01878 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01833 | May 3, 2021 |
| Mar 31, 2021 | $0.02014 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01925 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02119 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02144 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02098 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0218 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02155 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02263 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02429 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02283 | Jul 1, 2020 |
| May 29, 2020 | $0.02429 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.