MFS Georgia Municipal Bond Fund Class R6 (MPGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.05 (-0.55%)
Mar 12, 2025, 5:00 PM EST
MPGOX Dividend Information
MPGOX has an annual dividend of $0.29 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.0236 | Mar 3, 2025 |
Jan 31, 2025 | $0.02573 | Feb 3, 2025 |
Dec 31, 2024 | $0.0251 | Dec 31, 2024 |
Nov 29, 2024 | $0.02397 | Dec 2, 2024 |
Oct 31, 2024 | $0.026 | Nov 1, 2024 |
Sep 30, 2024 | $0.02418 | Oct 1, 2024 |
Aug 30, 2024 | $0.02441 | Sep 3, 2024 |
Jul 31, 2024 | $0.02456 | Aug 1, 2024 |
Jun 28, 2024 | $0.02322 | Jul 1, 2024 |
May 31, 2024 | $0.0239 | Jun 3, 2024 |
Apr 30, 2024 | $0.0234 | May 1, 2024 |
Mar 28, 2024 | $0.02397 | Apr 1, 2024 |
Feb 29, 2024 | $0.02335 | Mar 1, 2024 |
Jan 31, 2024 | $0.02493 | Feb 1, 2024 |
Dec 29, 2023 | $0.02474 | Dec 29, 2023 |
Nov 30, 2023 | $0.02382 | Dec 1, 2023 |
Oct 31, 2023 | $0.02406 | Nov 1, 2023 |
Sep 29, 2023 | $0.02286 | Oct 2, 2023 |
Aug 31, 2023 | $0.02356 | Sep 1, 2023 |
Jul 31, 2023 | $0.0237 | Aug 1, 2023 |
Jun 30, 2023 | $0.02269 | Jul 3, 2023 |
May 31, 2023 | $0.02325 | Jun 1, 2023 |
Apr 28, 2023 | $0.02195 | May 1, 2023 |
Mar 31, 2023 | $0.02315 | Apr 3, 2023 |
Feb 28, 2023 | $0.02005 | Mar 1, 2023 |
Jan 31, 2023 | $0.02376 | Feb 1, 2023 |
Dec 30, 2022 | $0.02185 | Dec 30, 2022 |
Nov 30, 2022 | $0.02094 | Dec 1, 2022 |
Oct 31, 2022 | $0.02109 | Nov 1, 2022 |
Sep 30, 2022 | $0.01948 | Oct 3, 2022 |
Aug 31, 2022 | $0.0204 | Sep 1, 2022 |
Jul 29, 2022 | $0.01866 | Aug 1, 2022 |
Jun 30, 2022 | $0.01744 | Jul 1, 2022 |
May 31, 2022 | $0.01683 | Jun 1, 2022 |
Apr 29, 2022 | $0.01605 | May 2, 2022 |
Mar 31, 2022 | $0.01463 | Apr 1, 2022 |
Feb 28, 2022 | $0.01387 | Mar 1, 2022 |
Jan 31, 2022 | $0.01488 | Feb 1, 2022 |
Dec 31, 2021 | $0.01494 | Dec 31, 2021 |
Nov 30, 2021 | $0.01433 | Dec 1, 2021 |
Oct 29, 2021 | $0.01477 | Nov 1, 2021 |
Sep 30, 2021 | $0.01422 | Oct 1, 2021 |
Aug 31, 2021 | $0.01512 | Sep 1, 2021 |
Jul 30, 2021 | $0.0157 | Aug 2, 2021 |
Jun 30, 2021 | $0.01635 | Jul 1, 2021 |
May 28, 2021 | $0.01636 | Jun 1, 2021 |
Apr 30, 2021 | $0.01573 | May 3, 2021 |
Mar 31, 2021 | $0.01604 | Apr 1, 2021 |
Feb 26, 2021 | $0.01476 | Mar 1, 2021 |
Jan 29, 2021 | $0.01734 | Feb 1, 2021 |
Dec 31, 2020 | $0.01755 | Dec 31, 2020 |
Nov 30, 2020 | $0.0171 | Dec 1, 2020 |
Oct 30, 2020 | $0.01823 | Nov 2, 2020 |
Sep 30, 2020 | $0.01841 | Oct 1, 2020 |
Aug 31, 2020 | $0.01945 | Sep 1, 2020 |
Jul 31, 2020 | $0.020 | Aug 3, 2020 |
Jun 30, 2020 | $0.01938 | Jul 1, 2020 |
May 29, 2020 | $0.02132 | Jun 1, 2020 |
Apr 30, 2020 | $0.02061 | May 1, 2020 |
Mar 31, 2020 | $0.02151 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.