MFS Maryland Municipal Bond Fund Class R6 (MPMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
MPMDX Dividend Information
MPMDX has an annual dividend of $0.31 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02172 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02188 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02129 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02213 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02207 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02314 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02485 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02327 | Jul 1, 2020 |
| May 29, 2020 | $0.02485 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.