MFS North Carolina Municipal Bond Fund Class I (MNCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
MNCLX Dividend Information
MNCLX has an annual dividend of $0.31 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02593 | Jul 1, 2025 |
| May 30, 2025 | $0.02645 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02561 | May 1, 2025 |
| Mar 31, 2025 | $0.0263 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02371 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02627 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02584 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02575 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02675 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02473 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02538 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02551 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02451 | Jul 1, 2024 |
| May 31, 2024 | $0.02512 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02412 | May 1, 2024 |
| Mar 28, 2024 | $0.02517 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02389 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0254 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02387 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02432 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02304 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02374 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0232 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02242 | Jul 3, 2023 |
| May 31, 2023 | $0.02376 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02373 | May 1, 2023 |
| Mar 31, 2023 | $0.02462 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02111 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02226 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02115 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01965 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01971 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01878 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01998 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01869 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01752 | Jul 1, 2022 |
| May 31, 2022 | $0.01755 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01727 | May 2, 2022 |
| Mar 31, 2022 | $0.01532 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01506 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01599 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01605 | Dec 31, 2022 |
| Nov 30, 2021 | $0.01543 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01599 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01542 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01597 | Sep 1, 2021 |
| Jul 30, 2021 | $0.017 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01697 | Jul 1, 2021 |
| May 28, 2021 | $0.01807 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01736 | May 3, 2021 |
| Mar 31, 2021 | $0.01923 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01794 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01982 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02038 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01995 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02116 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02033 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0213 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02268 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.