MFS Maryland Municipal Bond Fund Class R6 (MPMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Feb 13, 2026
MPMDX Dividend Information
Dividend Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02726 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02681 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02556 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02712 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02622 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02707 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02749 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02606 | Jul 1, 2025 |
| May 30, 2025 | $0.02699 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02606 | May 1, 2025 |
| Mar 31, 2025 | $0.02666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02399 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02646 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02492 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02586 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02585 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02562 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02619 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02521 | Jul 1, 2024 |
| May 31, 2024 | $0.02605 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0255 | May 1, 2024 |
| Mar 28, 2024 | $0.02662 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0257 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02757 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02729 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02644 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02641 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02486 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02566 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02571 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02473 | Jul 3, 2023 |
| May 31, 2023 | $0.02549 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02444 | May 1, 2023 |
| Mar 31, 2023 | $0.02518 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02148 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02633 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02386 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02181 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02112 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0209 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02201 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02085 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01993 | Jul 1, 2022 |
| May 31, 2022 | $0.0214 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01837 | May 2, 2022 |
| Mar 31, 2022 | $0.01747 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01633 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0171 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0168 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01627 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0169 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01722 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01735 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01831 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01828 | Jul 1, 2021 |
| May 28, 2021 | $0.01924 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01891 | May 3, 2021 |
| Mar 31, 2021 | $0.02065 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01984 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.