MFS Mississippi Municipal Bond Fund Class I (MMSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
MMSTX Dividend Information
MMSTX has an annual dividend of $0.28 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02413 | May 1, 2025 |
| Mar 31, 2025 | $0.02608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02206 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02429 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02407 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02313 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02371 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02403 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02374 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02284 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02135 | Jul 1, 2024 |
| May 31, 2024 | $0.02187 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02087 | May 1, 2024 |
| Mar 28, 2024 | $0.0223 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02106 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02245 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02106 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02179 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02099 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02158 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02163 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02073 | Jul 3, 2023 |
| May 31, 2023 | $0.02089 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02031 | May 1, 2023 |
| Mar 31, 2023 | $0.02084 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01786 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0209 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0209 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02002 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02044 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0195 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01989 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01889 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01787 | Jul 1, 2022 |
| May 31, 2022 | $0.01795 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01856 | May 2, 2022 |
| Mar 31, 2022 | $0.01629 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01548 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01606 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01621 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01564 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01594 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01647 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01599 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0171 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01686 | Jul 1, 2021 |
| May 28, 2021 | $0.01802 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01758 | May 3, 2021 |
| Mar 31, 2021 | $0.01799 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01616 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01833 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01868 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01861 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01979 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01963 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02072 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02176 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02079 | Jul 1, 2020 |
| May 29, 2020 | $0.02176 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.