MFS Georgia Municipal Bond Fund Class A (MMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST
MMGAX Dividend Information
MMGAX has an annual dividend of $0.29 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02568 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02505 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02393 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02605 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02411 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02428 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02445 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0231 | Jul 1, 2024 |
| May 31, 2024 | $0.02384 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02311 | May 1, 2024 |
| Mar 28, 2024 | $0.02435 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02344 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02496 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0247 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02389 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02423 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02278 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02346 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02359 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0225 | Jul 3, 2023 |
| May 31, 2023 | $0.02311 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02229 | May 1, 2023 |
| Mar 31, 2023 | $0.02301 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01988 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02367 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02154 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02072 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02084 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01906 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0199 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01797 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0167 | Jul 1, 2022 |
| May 31, 2022 | $0.01595 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01521 | May 2, 2022 |
| Mar 31, 2022 | $0.0135 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01284 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01362 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01364 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01308 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01349 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01299 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01386 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01452 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01532 | Jul 1, 2021 |
| May 28, 2021 | $0.01529 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01455 | May 3, 2021 |
| Mar 31, 2021 | $0.01497 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01381 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01635 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01671 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01622 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01742 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01767 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01874 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01936 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01893 | Jul 1, 2020 |
| May 29, 2020 | $0.02071 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02022 | May 1, 2020 |
| Mar 31, 2020 | $0.02078 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.