MFS New York Municipal Bond Fund Class I (MNYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
MNYLX Dividend Information
MNYLX has an annual dividend of $0.33 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02787 | Jul 1, 2025 |
| May 30, 2025 | $0.0276 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02699 | May 1, 2025 |
| Mar 31, 2025 | $0.02783 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02518 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0282 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02807 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02795 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02924 | Nov 1, 2024 |
| Sep 30, 2024 | $0.027 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02749 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02763 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02644 | Jul 1, 2024 |
| May 31, 2024 | $0.02732 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0264 | May 1, 2024 |
| Mar 28, 2024 | $0.02781 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02665 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02846 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02867 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02743 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02786 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02659 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02742 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02729 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02603 | Jul 3, 2023 |
| May 31, 2023 | $0.02781 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02667 | May 1, 2023 |
| Mar 31, 2023 | $0.02777 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02416 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02546 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02329 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02342 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02237 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02378 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02424 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02069 | Jul 1, 2022 |
| May 31, 2022 | $0.0217 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02142 | May 2, 2022 |
| Mar 31, 2022 | $0.02055 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01777 | Mar 1, 2022 |
| Jan 31, 2022 | $0.019 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0189 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01859 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0192 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01858 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01946 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02026 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01986 | Jul 1, 2021 |
| May 28, 2021 | $0.02075 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02099 | May 3, 2021 |
| Mar 31, 2021 | $0.02173 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01979 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02326 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02373 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0225 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01155 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02287 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02369 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02389 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.