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MFS Maryland Municipal Bond Fund Class I (MMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

MMDIX Dividend Information

MMDIX has an annual dividend of $0.32 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02775Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02649Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02703Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02618Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02698Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0243Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02672Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02634Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02512Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02661Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02579Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02655Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.027Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02558Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02637Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02553Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02618Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02351Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02592Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02538Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02445Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02535Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02532Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0253Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02567Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02469Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02554Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02498Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0262Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02526Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02703Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02666Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02574Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02581Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02438Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02514Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0252Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0243Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02487Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02393Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02454Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02097Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02588Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0234Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02142Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0204Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02047Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02139Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02034Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01938Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02071Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01781Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0168Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01572Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01652Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0162Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01579Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01636Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01672Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01685Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts