Skip to main content
logo
MFS NC Municipal Bond I (MNCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
+0.08 (0.96%)
At close: Oct 15, 2026

MNCLX Dividend Information

MNCLX has an annual dividend of $0.32 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02826Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02863Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02759Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02649Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02726Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02644Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02702Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02443Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02705Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02697Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02644Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02838Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02682Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02634Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02679Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02593Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02645Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02561Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0263Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02371Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts