MFS Pennsylvania Municipal Bond Fund Class I (MPALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
MPALX Dividend Information
MPALX has an annual dividend of $0.32 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02754 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02757 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02672 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02781 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02629 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02698 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02658 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02586 | Jul 1, 2025 |
| May 30, 2025 | $0.02671 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02574 | May 1, 2025 |
| Mar 31, 2025 | $0.0264 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02382 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0263 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02621 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0252 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0272 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02516 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02568 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02574 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0247 | Jul 1, 2024 |
| May 31, 2024 | $0.02571 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02456 | May 1, 2024 |
| Mar 28, 2024 | $0.02571 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02437 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02622 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02605 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02511 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02561 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02463 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02511 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02467 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02382 | Jul 3, 2023 |
| May 31, 2023 | $0.02511 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02503 | May 1, 2023 |
| Mar 31, 2023 | $0.02598 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02259 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02383 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0218 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02132 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02024 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02125 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02036 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01934 | Jul 1, 2022 |
| May 31, 2022 | $0.02051 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01856 | May 2, 2022 |
| Mar 31, 2022 | $0.01683 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01652 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01679 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01713 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01701 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01787 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01744 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01805 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01834 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01767 | Jul 1, 2021 |
| May 28, 2021 | $0.01876 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01834 | May 3, 2021 |
| Mar 31, 2021 | $0.02009 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01835 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.