Skip to main content
logo
MFS New York Municipal Bond Fund Class I (MNYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
At close: Aug 26, 2026

MNYLX Dividend Information

MNYLX has an annual dividend of $0.34 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.87%
Total Yield
3.87%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02885Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02786Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02888Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02797Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0289Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02614Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02867Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02864Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02764Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02896Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02741Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02808Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02825Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02787Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0276Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02699Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02783Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02518Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0282Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02807Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02795Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02924Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.027Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02749Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02763Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02644Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02732Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0264Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02781Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02665Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02846Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02867Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02743Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02786Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02659Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02742Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02729Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02603Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02781Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02667Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02777Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02416Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02546Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0248Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02329Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02342Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02237Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02378Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02424Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02069Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0217Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02142Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02055Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01777Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.019Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0189Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01859Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0192Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01858Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01946Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts